Back to search

Mccarthys Storage World (Chesterfield) Limited

14011393

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 30/03/2022

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

Lhj Secretaries Limited

secretary · Since 17/01/2025

Mr Peter Stuart Cameron

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

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 · Private Limited Company

Notified 17/01/2025

Former PSCs

Mj Mccarthy Developments Limited

Ceased 17/01/2025

Charges1 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
satisfied

STORAGE BODS LIMITED

Created 24/05/2022Registered 25/05/2022Satisfied 21/01/2025

CompanyRankvs 302032+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
302032Mccarthys Storage World (Chesterfield) Limited
24
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.

Employees3/15 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

-£824k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£270k

Current Liabilities

£1.3M

Fixed Assets

£8.0M

Debtors

£266k

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£491k
20230.23-£204k
20222.03—

Derived from filed accounts. Not audited figures.