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Jgb Storage Ne Limited

15382661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32-33 BEWSDALE ROAD, MIDDLESBROUGH, TS3 6LJ
Incorporated 02/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Mcelvaney

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Mcelvaney

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

British · England · Age 39

Durham Tees Valley Airport, Darlington, DL2 1PD

Notified 02/01/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/04/2024Registered 16/04/2024Satisfied 09/12/2024

CompanyRankvs 3282+ SIC 55209 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£522
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.18

Derived from filed accounts. Not audited figures.