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White Self Storage (Cheshire) Limited

08204835

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 6 other boards

Persons with Significant Control

Mr John White

25–50% shares

British · Wales · Age 59

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 2829+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.89× · 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.

Employees11/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£267k

Fixed Assets

£1.0M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89+£433k
20235.56+£207k
20227.89+£280k
202110.00

Derived from filed accounts. Not audited figures.