Back to search

Harbinger Self Storage Rotherham Limited

10766805

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Charles Keatley

secretary · Since 11/05/2017

Mr Christopher Noah Nimmo

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Persons with Significant Control

Harbinger Custodian Self Storage Holdings Ltd

75–100% shares

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Reg: 11344666 · Companies House · Limited Liability Company

Notified 05/06/2018

Former PSCs

Harbinger Self Storage Ltd

Ceased 01/11/2017

Harbinger Custodian Self Storage Holdings Limited

Ceased 05/06/2018

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 07/03/2024Registered 14/03/2024
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/11/2018Registered 26/11/2018

CompanyRankvs 35792+ SIC 68100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£174k
2023+£62k
2022+£175k
2021+£2.0M
2020+£766k

Derived from filed accounts. Not audited figures.