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White Self Storage (Cheshire) Limited

08204835

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 06/09/2012

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jay Taylor White

director · Since 11/09/2012

DIRECTOR

BRITISH · WALES · Age 30

Also on 2 other boards

Mr John White

director · Since 12/09/2012

DIRECTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Persons with Significant Control

Mr John White

25–50% shares

British · Wales · Age 60

41, Chester Street, Flint, CH6 5BL

Notified 06/09/2016

Former PSCs

Mr Jay Taylor White

Ceased 23/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2014Registered 08/01/2015
Charge
outstanding

JOHN WHITE & SONS LIMITED

Created 25/10/2013Registered 14/11/2013

CompanyRankvs 1634+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity14/15 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

£3.0M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£182k

Fixed Assets

£1.1M

Debtors

£1.8M

3avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.65+£500k
20246.89+£433k
20235.56

Derived from filed accounts. Not audited figures.