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J & M Storage Group Limited

04594207

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 2 NORTHSIDE INDUSTRIAL, GOOLE, DN14 0GH
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Philip John Oxley

director · Since 19/11/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Philip John Oxley

75–100% shares
75–100% votes

British · England · Age 51

Unit 2 Northside Industrial, Goole, DN14 0GH

Notified 19/11/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 969+ SIC 70100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.02× · 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.

Employees8/15 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£775

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£784k

Current Liabilities

£71k

Fixed Assets

£1.4M

Debtors

£784k

1avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.02-£82k
202411.46+£178k
202313.15+£161k
20225.21—

Derived from filed accounts. Not audited figures.