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Jumbo Self Storage Ltd.

04931394

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

41 CRAVEN ROAD, ALTRINCHAM, WA14 5HJ
Incorporated 14/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

52101
52101

Officers

Mbm Secretarial Services Limited

secretary · Since 10/01/2025

OTHER

Also on 510 other boards

Mr Bryan William Lee

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Christopher John Russell Stevens

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Kangaroo Self Storage Limited

75–100% shares
75–100% votes

21, Sidegate, Haddington, EH41 4BZ

Reg: Sc273494 · Companies House · Limited By Shares

Notified 10/01/2025

Former PSCs

Mr John James Kerr

Ceased 22/08/2017

Cedrus Storage Limited

Ceased 10/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/08/2017Registered 29/08/2017Satisfied 21/01/2025
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/08/2017Registered 29/08/2017Satisfied 21/01/2025
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/08/2017Registered 29/08/2017Satisfied 21/01/2025
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/08/2017Registered 29/08/2017Satisfied 21/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2014Registered 19/03/2014Satisfied 31/08/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2014Registered 28/02/2014Satisfied 31/08/2017

CompanyRankvs 82+ SIC 52101 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue to trade as a going concern have been identified by the directors. Turnover

Key FinancialsYear ending 29/02/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£302k

Current Liabilities

£608k

Fixed Assets

£2.2M

Debtors

£180k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£634k
20230.18+£173k
20220.23-£2.6M
20213.92+£566k
20202.66+£501k
20191.50

Derived from filed accounts. Not audited figures.