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Montgomery Storage Group Limited

02912681

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 21/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bruce Reed

director · Since 23/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Anthony George Mcclellan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Annamaria Davies

secretary · Since 01/12/2021

Persons with Significant Control

Bauer Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Chappell House, The Green, Datchet, SL3 9EH

Reg: 03287152 · Register Of Companies · Limited Company

Notified 01/01/2022

Former PSCs

Mr Jeremy James Oldroyd

Ceased 31/12/2021

Mr David Bruce Reed

Ceased 31/12/2021

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 28/11/2011Registered 07/12/2011Satisfied 22/04/2025
charge
satisfied

KBC BANK NV

Created 30/07/2010Registered 10/08/2010Satisfied 22/04/2025
charge
satisfied

COLIN DERYCK GRANT · JOHN WILLIAM VINE · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED

Created 10/07/1997Registered 29/07/1997Satisfied 22/04/2025
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 10/07/1997Registered 29/07/1997Satisfied 22/04/2025
charge
satisfied

ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED, K.E. RAYNER AND G P BELLOT

Created 08/06/1995Registered 10/06/1995Satisfied 22/04/2025

CompanyRankvs 19469+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£307k

Annual revenue

Net Worth

£450k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£450k

Working capital

Current Assets

£486k

Current Liabilities

£36k

Debtors

£476k

Admin Expenses

£214k

Operating Profit

£86k

Profit After Tax

£86k

0avg. employees

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£450k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.56+£86k
202311.74+£115k
20224.63

Derived from filed accounts. Not audited figures.