Storeinvest Limited

03287124

active

ltd

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

Saffery Trinity, 16 John Dalton Street, Manchester, M2 6HY

Incorporated 03/12/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

James Brian Harrocks

director · Since 05/12/1996

British · United Kingdom · Age 61

David John Moore

director · Since 05/12/1996

British · United Kingdom · Age 67

Former

Instant Companies Limited

corporate nominee director · Resigned 05/12/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/12/1996

Christopher Harold Michael Petch

director · Resigned 10/07/2001

Philip Henry Tushingham

director · Resigned 26/06/2007

Philip Henry Tushingham

secretary · Resigned 26/06/2007

James Brian Harrocks

secretary · Resigned 25/11/2022

Persons with Significant Control

Mr David John Moore

50–75% shares

50–75% votes

British · England · Age 67

Saffery, Trinity, Manchester, M2 6HY

Notified 06/04/2016

Mr James Brian Harrocks

25–50% shares

25–50% votes

British · England · Age 61

Saffery, Trinity, Manchester, M2 6HY

Notified 01/12/2022

Charges2 outstanding

Charge

outstanding

THE CO-OPERATIVE BANK PLC

Created 08/09/2023Registered 14/09/2023

Charge

outstanding

THE CO-OPERATIVE BANK PLC

Created 08/09/2023Registered 14/09/2023

Charge

satisfied

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019Satisfied 27/04/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2002Registered 08/06/2002Satisfied 02/08/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 29/04/1997Satisfied 02/08/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/1997Registered 29/04/1997Satisfied 02/08/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/1997Registered 25/01/1997Satisfied 02/08/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 28/12/1996Satisfied 02/08/2023

Change History

status → active

2026-06-06

Active

type → ltd

2026-06-06

Private Limited Company

address line1 → Saffery Trinity

2026-06-06

SAFFERY TRINITY

post town → Manchester

2026-06-06

MANCHESTER

officer appointed → HARROCKS, James Brian

2026-06-06

officer appointed → MOORE, David John

2026-06-06

CompanyRankvs 15549+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.5× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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15549Storeinvest Limited

77

How is this score calculated?

Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£165k

Current Liabilities

£30k

Fixed Assets

£1.1M

0avg. employees

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.50	+£61k
2023	1.51	+£375k
2022	0.71	-£458k
2021	0.56	+£53k
2020	0.38	+£45k
2019	0.09	+£97k
2018	0.04	—

Derived from filed accounts. Not audited figures.