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The Store Room Limited

05551905

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 01/09/2005

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Charles Keatley

secretary · Since 22/11/2018

Mr Christopher Noah Nimmo

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Mr Richard James Shepherd-Cross

director · Since 22/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 61 other boards

Mr Gary Trevor Evans

director · Since 01/10/2021

FINANCIAL DIRECTOR

AUSTRALIAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Harbinger Custodian Self Storage Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Reg: 11344666 · Companies House · Private Limited Company

Notified 23/11/2018

Former PSCs

Mr David Edward Hughes

Ceased 23/11/2018

Mr Michael David Hughes

Ceased 30/09/2017

Mrs Sally Elizabeth Hughes

Ceased 30/09/2017

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 07/03/2024Registered 14/03/2024
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/11/2018Registered 26/11/2018

CompanyRankvs 26012+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26012The Store Room Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£28.1M

Debtors

£957k

14avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£26.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£5.3M
20240.34+£534k
20230.25—

Derived from filed accounts. Not audited figures.