Company Overview
Store And Secure (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

40A Station Road, Upminster, Essex, RM14 2TR
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Companies House Data
Company NameSTORE AND SECURE (HOLDINGS) LIMITED
Company Number08903677
Registered Office Address40a Station Road
 RM14 2TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Raoul Hofland - Director
(Dutch, 59 years old, born May 1967)
Appointed 03 October 2022
 Active
John Nowacki - Director
(British, 47 years old, born July 1979)
Appointed 03 October 2022
 Active
Debra Parsall - Director
(British, 45 years old, born October 1981)
Appointed 03 October 2022
 Active
Gerardus Schipper - Director
(Dutch, 61 years old, born October 1965)
Appointed 03 October 2022
 Active
Aline Sternberg - Director
(Belgian, 38 years old, born July 1988)
Appointed 03 October 2022
 Active
Csc Corporate Services (Uk) Limited - Secretary
Appointed 03 October 2022
 Active
Secretaries
Show Resigned
Csc Corporate Services (Uk) Limited - Secretary
Appointed 03 October 2022
 Active
Other Company Directorships
Raoul Hofland
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SCARLET LEEDS OPCO LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 683,948 683,948 683,948
Current Assets -292,408 -292,408 83,916
Creditors Due Within One Year 195,520 195,520 383,682
Working Cap -487,928 -487,928 -299,766
Total Assets Less Current Liabilities 196,020 196,020 384,182
Long-term Liabilities 195,520 195,520 383,682
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 174.7% 174.7% 89.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -74.7% -74.7% 10.9%
Creditors Due Within One Year 49.9% 49.9% 50.0%
Net Current Assets Liabilities -124.6% -124.6% -39.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio -1.5 -1.5 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2021 31-Aug-2020
Assets 391,540 391,540 767,864
Debt 391,040 391,040 767,364
Net Assets/Debt 500 500 500
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 10th Floor 5 Churchill Place London E14 5HU England to 40a Station Road Upminster Essex RM14 2TR on 25 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Constantinos Kleanthous as a director on 25 August 2023
Confirmation statement made on 26 October 2022 with updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 3 October 2022
Appointment of Mr Gerardus Johannes Schipper as a director on 3 October 2022
Appointment of Mr Raoul Rene Hofland as a director on 3 October 2022
Satisfaction of charge 089036770002 in full
Registered office address changed from 10th Floor Churchill Place London E14 5HU England to 10th Floor 5 Churchill Place London E14 5HU on 20 October 2022
Appointment of Mr Constantinos Kleanthous as a director on 3 October 2022
Termination of appointment of Brian Maidman as a director on 3 October 2022
Termination of appointment of Lucy Payne as a secretary on 3 October 2022
Notification of Promontoria Umbrella Ltd as a person with significant control on 3 October 2022
Appointment of Mr John Paul Nowacki as a director on 3 October 2022
Appointment of Ms Debra Amy Parsall as a director on 3 October 2022
Appointment of Miss Aline Sternberg as a director on 3 October 2022
Cessation of Brian Maidman as a person with significant control on 3 October 2022
Registered office address changed from 5 Yeomans Way Bournemouth Dorset BH8 0BL to 10th Floor Churchill Place London E14 5HU on 20 October 2022
Current accounting period extended from 31 August 2023 to 31 December 2023
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