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Harbinger Custodian Self Storage Holdings Limited

11344666

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 03/05/2018

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Keatley

secretary · Since 03/05/2018

Mr Christopher Noah Nimmo

director · Since 03/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Mr Richard James Shepherd-Cross

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 61 other boards

Mr Gary Trevor Evans

director · Since 01/10/2021

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Harbinger Group Holdings Limited

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

Whiteleaf Business Centre, 11 Little Balmer, Buckingham

Reg: 11340942 · Companies House · Private Limited Company

Notified 03/05/2018

Mw Private Equity (Harbinger Self Storage) General Partner Ltd

25–50% shares
25–50% votes

1, New Walk Place, Leicester, LE1 6RU

Reg: 11124448 · Companies House · Private Limited Company

Notified 22/11/2018

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 9310+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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

£12.8M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£391k

Fixed Assets

£3.1M

Debtors

£3.6M

3avg. employees-1

Tax at Year End(2022)

Dividends paid-£1.1M

People Costs(2021)

Wages & salaries£0

Balance Sheet

Intangible assets£7.1M
Bank loans & overdrafts£15.3M
Assets less current liabilities£20.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.26+£12.0M
202311.16+£25k
20229.38-£51k
20212.31+£58k
20202.16
20191.23

Derived from filed accounts. Not audited figures.