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U-Store Harbury Limited

10268578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOBSONS CHOICE HARBURY LANE, LEAMINGTON SPA, CV33 9SA
Incorporated 08/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Harry Jones

director · Since 08/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Steven James Norbury

director · Since 08/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

CompanyRankvs 6871+ SIC 96090 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£213k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£325k

Current Liabilities

£100k

Debtors

£164k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£225k
Signed by 10268578 2024-08-01 2025-07-31 10268578 2025-07-31 10268578 bus:OrdinaryShareClass1 2025-07-31 10268578 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£36k
202411.38+£5k
202315.19

Derived from filed accounts. Not audited figures.