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U Storeall Limited

05325014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHEERBROOK FARM NEWCASTLE ROAD, NANTWICH, CW5 7EL
Incorporated 06/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Elizabeth Dutton

secretary · Since 06/01/2005

BRITISH

Mr Thomas Shufflebotham

director · Since 06/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Georgina Elizabeth Dutton

director · Since 04/09/2012

DIRECTORT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Georgina Elizabeth Dutton

25–50% shares

British · United Kingdom · Age 58

Cheerbrook Farm, Newcastle Road, Nantwich, CW5 7EL

Notified 06/04/2016

Mr Thomas Shufflebotham

25–50% shares

British · United Kingdom · Age 60

Cheerbrook Farm, Newcastle Road, Nantwich, CW5 7EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2025Registered 26/11/2025

CompanyRankvs 1219+ SIC 52103 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£457k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£122k

Current Liabilities

£136k

Fixed Assets

£470k

Debtors

£46k

5avg. employees

Tax at Year End

Corp tax£34k
VAT£16k

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities£457k
Signed by Mr Thomas Shufflebotham 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£49k£310k
20242.81+£52k£310k
20233.66-£46k
20223.66+£27k
20213.32+£43k
20203.69+£25k
20193.41

Derived from filed accounts. Not audited figures.