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U-Store Self Storage Limited

04314790

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HANGARS, LEAMINGTON SPA, CV33 5BA
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Harry Jones

director · Since 01/08/2002

HAULIER

BRITISH · Age 72

Ms Via Papadopoulos

director · Since 27/04/2017

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Harry Jones

75–100% shares

British · United Kingdom · Age 73

Hobsons Choice, Harbury Lane, Leamington Spa, CV33 9SA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2011Registered 22/12/2011

CompanyRankvs 200+ SIC 77390 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.32× · 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 strength22/25 pts

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

Employees12/15 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

£572k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£556k

Current Liabilities

£67k

Fixed Assets

£207k

Debtors

£215k

4avg. employees

Balance Sheet

Assets less current liabilities£697k
Signed by 04314790 2023-12-01 2024-11-30 04314790 2024-11-30 04314790 bus:OrdinaryShareClass1 2024-11-30 04314790 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.32+£82k
202311.15+£120k
20222.17-£111k
20212.92-£74k
20202.79+£56k
20193.51+£955
20183.57+£127k
20163.93

Derived from filed accounts. Not audited figures.