Company Overview
The Store Room Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2005, so this is a well established company. The Store Room Limited has been in business for 20 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, Buckinghamshire, MK18 1TF
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Companies House Data
Company NameTHE STORE ROOM LIMITED
Company Number05551905
Registered Office AddressWhiteleaf Business Centre
 11 Little Balmer
 MK18 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
INHOCO 3245 LIMITED08 Feb 2006
Directors & Members
Show Resigned
Gary Evans - Director
(Australian, 55 years old, born July 1971)
Appointed 01 October 2021
 Active
Christopher Nimmo - Director
(British, 72 years old, born December 1954)
Appointed 22 November 2018
 Active
Richard Shepherd-Cross - Director
(British, 55 years old, born January 1971)
Appointed 22 November 2018
 Active
Secretaries
Show Resigned
Michael Keatley - Secretary
Appointed 22 November 2018
 Active
Other Company Directorships
Gary Evans
HARBINGER CUSTODIAN SELF STORAGE HOLDINGS LIMITED
HARBINGER DEVELOPMENT HOLDINGS LTD
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PERSONAL STORAGE (OPERATIONS) LLP
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PERSONAL STORAGE GROUSEMOOR LLP
THE STORE ROOM HARROGATE LTD
THE STORE ROOM HOLDINGS LTD
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Richard Shepherd-Cross
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MW PRIVATE EQUITY (HARBINGER SELF STORAGE DEVELOPMENTS) GENERAL PARTNER LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 28,149,021 28,149,021 27,291,794
Current Assets 1,532,358 1,532,358 1,820,626
Creditors Due Within One Year 3,635,665 3,635,665 1,907,199
Working Cap -2,103,307 -2,103,307 -86,573
Total Assets Less Current Liabilities 26,045,714 26,045,714 27,205,221
Long-term Liabilities 12,735,663 12,735,663 12,425,821
Net Assets 13,310,051 13,310,051 14,779,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,310,051 13,310,051 14,779,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 93.7%
Stocks Inventory - - -
Debtors 2.5% 2.5% 4.2%
Cash Bank In Hand 2.5% 2.5% 2.0%
Current Assets 5.2% 5.2% 6.3%
Creditors Due Within One Year 12.2% 12.2% 6.6%
Net Current Assets Liabilities -7.1% -7.1% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.8% 44.8% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 29,681,379 29,681,379 29,112,420
Debt 16,371,328 16,371,328 14,333,020
Net Assets/Debt 13,310,051 13,310,051 14,779,400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 September 2025 with no updates
Secretary's details changed for Michael Keatley on 1 January 2025
Confirmation statement made on 1 September 2024 with no updates
Registration of charge 055519050004, created on 7 March 2024
Termination of appointment of Douglas Stuart Fraser West as a director on 12 October 2023
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Director's details changed for Mr Gary Trevor Evans on 1 October 2021
Appointment of Mr Gary Trevor Evans as a director on 1 October 2021
Termination of appointment of Matthew James Harris as a director on 26 September 2021
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Termination of appointment of Jeremy Royston Bradburn as a director on 6 April 2020
Confirmation statement made on 1 September 2019 with updates
Current accounting period extended from 31 March 2019 to 30 September 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Statement of capital on 12 December 2018
Statement by Directors
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