The Store Room Limited
05551905
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 22/11/2018
director · Since 22/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 43 other boards
director · Since 22/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 61 other boards
director · Since 01/10/2021
FINANCIAL DIRECTOR
AUSTRALIAN · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Harbinger Custodian Self Storage Holdings Ltd
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
BRITISH ARAB COMMERCIAL BANK PLC
BRITISH ARAB COMMERCIAL BANK PLC
MARK CHARLES WARBURTON AND JOHN SAMUEL DAVIES
THE BANK OF SCOTLAND PLC
CompanyRankvs 25778+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£12.6M
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.6M
Fixed Assets
£27.7M
Debtors
£886k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£534k |
| 2023 | 0.25 | -£1.2M |
| 2022 | 0.42 | -£1.5M |
| 2021 | 0.95 | +£6.0M |
| 2020 | 0.92 | +£1.4M |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.