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The Storage Group Limited

04210767

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

USKSIDE BUSINESS PARK, NEWPORT, NP20 2TX
Incorporated 03/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Fay Aliza Collingbourne

secretary · Since 01/06/2010

Also on 4 other boards

Mrs Fay Aliza Collingbourne

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Jonathan Charles Collingbourne

director · Since 01/06/2010

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Fay Aliza Collingbourne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Whitson Court, Whitson, Newport, NP18 2AY

Notified 26/07/2016

Mr Jonathan Charles Collingbourne

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 58

Whitson Court, Whitson, Newport, NP18 2AY

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

AS TRUSTEES OF THE COLLINGBOURNE SSAS · ALLTRUST SERVICES LIMITED · FAY ALIZA COLLINGBOURNE · JONATHAN CHARLES COLLINGBOURNE

Created 13/12/2016Registered 16/12/2016
charge
satisfied

HSBC BANK PLC

Created 06/01/2004Registered 08/01/2004Satisfied 08/05/2010

CompanyRankvs 38581+ SIC 82990 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38581The Storage Group Limited
66
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.

Employees2/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£389k

Current Liabilities

£254k

Fixed Assets

£387k

Debtors

£306k

0avg. employees-6

Balance Sheet

Intangible assets£6k
Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£1k
20241.77+£47k
20231.55-£4k
20221.16-£6k
20211.07+£5k
20200.71+£571
20190.67—

Derived from filed accounts. Not audited figures.