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J28 Self Storage Limited

09159100

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE B BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Peter Kohlman

director · Since 04/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Julie Marie Madsen

director · Since 04/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Louis Kohlman

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr David Peter Kohlman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

Barne Farm, Applehayes Lane, Cullompton, EX15 3TU

Notified 06/04/2016

Former PSCs

Mrs Julie Marie Madsen

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2019Registered 30/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 29/04/2019

CompanyRankvs 42023+ SIC 82990 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£393k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£238k

Current Liabilities

£759k

Fixed Assets

£959k

Debtors

£206k

5avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£102k
20240.24+£84k
20220.13+£68k
20210.07+£69k
20200.55+£70k
20190.24+£16k
20180.16—

Derived from filed accounts. Not audited figures.