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Holdall Self Storage Limited

09689822

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 16/07/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

52103
52103

Officers

Lhj Secretaries Limited

secretary · Since 03/11/2021

Mr Peter Stuart Cameron

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Robinson

director · Since 20/04/2023

CLIENT DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Holdall Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 16, Selby Business Park, Selby, YO8 8LZ

Reg: 12015457 · Companies House · Company Limited By Shares

Notified 15/10/2019

Former PSCs

Mr Richard Euan Read Stewart

Ceased 15/10/2019

Mr Ian Ross Stewart

Ceased 15/10/2019

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2021Registered 07/09/2021Satisfied 14/01/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2020Registered 05/11/2020Satisfied 14/01/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2018Registered 26/10/2018Satisfied 14/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2015Registered 18/09/2015Satisfied 14/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2015Registered 21/08/2015Satisfied 14/01/2022

CompanyRankvs 853+ SIC 52103 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Holdall Self Storage Limited
72
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.

Employees2/15 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.

Longevity11/15 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 30/06/2024

Net Worth

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£9.2M

Current Liabilities

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£2.1M
20222.77+£8.9M
20210.09+£104k
20200.46—

Derived from filed accounts. Not audited figures.