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J&R Self Storage Ltd

08220491

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

UNIT 1 CHESS BUSINESS PARK, CHESHAM, HP5 1SD
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher George Dell

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Christopher George Dell

75–100% shares
Significant control

British · England · Age 63

Unit 1 Chess Business Park, Moor Road, Chesham, HP5 1SD

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2014Registered 11/03/2014

CompanyRankvs 3035+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.91× · 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 strength24/25 pts

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

Employees10/15 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

£927k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.3M

Current Liabilities

£435k

Fixed Assets

£186k

Debtors

£1.2M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£68k
20242.61+£110k
20232.07

Derived from filed accounts. Not audited figures.