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Lords Storage Co. Limited

03293306

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1U 1LN
Incorporated 17/12/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mehran Charania

director · Since 27/02/2018

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Rajveer Ranawat

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Store N Go Limited

75–100% shares

3rd Floor, 37 Duke Street, London, W1U 1LN

Reg: 05345015 · England And Wales · Limited Company

Notified 27/02/2018

Former PSCs

Mr Mark Watson

Ceased 27/02/2018

Mr Paul John Digby

Ceased 27/02/2018

Mr Minesh Patel

Ceased 27/02/2018

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 04/11/2024Registered 05/11/2024
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 27/02/2018Registered 28/02/2018
charge
satisfied

HSBC BANK PLC

Created 26/11/2012Registered 29/11/2012Satisfied 28/02/2018
charge
satisfied

HSBC BANK PLC

Created 25/05/2010Registered 10/06/2010Satisfied 28/02/2018
charge
satisfied

HSBC BANK PLC

Created 28/03/2008Registered 03/04/2008Satisfied 28/02/2018
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 13/11/2006Registered 21/11/2006Satisfied 28/02/2018
charge
satisfied

HSBC BANK PLC

Created 16/09/2006Registered 19/09/2006Satisfied 28/02/2018
charge
satisfied

JOHN LORD AND LESLEY LORD

Created 28/07/2005Registered 02/08/2005Satisfied 24/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2000Registered 02/01/2001Satisfied 24/08/2007
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 04/11/1998Registered 10/11/1998Satisfied 27/07/2005
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 29/01/1997Registered 04/02/1997Satisfied 27/07/2005

CompanyRankvs 469+ SIC 96090 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£409k

Fixed Assets

£1.9M

Debtors

£3.1M

6avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.01+£664k
20239.17+£656k
20228.14+£703k
20213.52+£572k
20202.37+£507k
20192.00+£409k
20181.44£664k

Derived from filed accounts. Not audited figures.