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Store And Go Holdings Limited

11086201

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3rd Floor 37 Duke Street, London, W1U 1LN
Incorporated 28/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies
79909
Other reservation service activities

Officers

Mehran Charania

director · Since 28/11/2017

Belgian · United Kingdom · Age 52

Rajveer Ranawat

director · Since 28/11/2017

British · England · Age 61

Farhana Charania

director · Since 15/07/2024

Belgian · United Kingdom · Age 57

Samasdin Charania

director · Since 15/07/2024

Ugandan · Uganda · Age 87

Feroz Kassam

director · Since 15/07/2024

British · Tanzania · Age 68

Former

John Kerr Mcluskie

director · Resigned 28/11/2017

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 04/11/2024Registered 05/11/2024
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 27/02/2018Registered 28/02/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line13rd Floor 37 Duke Street
2026-06-07

3RD FLOOR

post townLondon
2026-06-07

LONDON

CompanyRankvs 9612+ SIC 64209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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 30/11/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£411k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£757k

Working capital

Current Assets

£1.2M

Current Liabilities

£6.6M

Fixed Assets

£12.8M

Debtors

£772k

Cost of Sales

£12k

Admin Expenses

£897k

Profit After Tax

£46k

5avg. employees+2

Tax at Year End

Corp tax£59k

People Costs

Wages & salaries£75k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£6.6M
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£5.9M
2024-£599k

Derived from filed accounts. Not audited figures.