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Mccarthys Storage World (Shfd) Limited

13986536

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 18/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Stuart Cameron

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Lhj Secretaries Limited

secretary · Since 26/06/2025

Persons with Significant Control

The Storage Team Limited

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

8th Floor, 1 Fleet Place, London, EC4M 7RA

Reg: 05916688 · Companies House For England And Wales · Private Limited Company

Notified 24/06/2025

Former PSCs

Mj Mccarthy Developments Limited

Ceased 24/06/2025

Charges1 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 24/06/2025Registered 25/06/2025
Charge
satisfied

STORAGE BODS LIMITED

Created 30/06/2022Registered 11/07/2022Satisfied 25/06/2025

CompanyRankvs 231057+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231057Mccarthys Storage World (Shfd) Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£838k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£275k

Current Liabilities

£1.3M

Fixed Assets

£5.0M

Debtors

£233k

2avg. employees

Tax at Year End(2023)

Corp tax£119

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£453k
20230.75-£399k
20220.53—

Derived from filed accounts. Not audited figures.