Company Overview
Shurgard Uk Lns Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 2000, so this is a well established company. Shurgard Uk Lns Holdings Limited has been in business for 25 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL
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Companies House Data
Company NameSHURGARD UK LNS HOLDINGS LIMITED
Company Number04007169
Registered Office AddressGround Floor, Egerton House
 68 Baker Street
 KT13 8AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
SHURGARD UK LNS HOLDING LIMITED04 Mar 2025
SHURGARD UK LNS HOLDING PLC22 Aug 2024
LOK'N STORE GROUP PLC22 Aug 2024
Directors & Members
Show Resigned
Ammar Kharouf - Director
(American, 56 years old, born March 1970)
Appointed 01 August 2024
 Active
Marc Oursin - Director
(French, 64 years old, born April 1962)
Appointed 01 August 2024
 Active
Rjp Secretaries Limited - Secretary
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Rjp Secretaries Limited - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Ammar Kharouf
No companies found
Marc Oursin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 94,339,000 94,339,000 81,653,000
Current Assets 5,055,000 5,055,000 8,110,000
Creditors Due Within One Year 6,506,000 6,506,000 6,238,000
Working Cap -1,451,000 -1,451,000 1,872,000
Total Assets Less Current Liabilities 92,888,000 92,888,000 83,525,000
Long-term Liabilities 39,919,000 39,919,000 38,315,000
Net Assets 52,969,000 52,969,000 45,210,000
Share Capital & Reserves
Share Cap 285,000 285,000 279,000
Profit & Loss Reserves 9,146,000 9,146,000 8,057,000
Other Reserves 43,538,000 43,538,000 36,874,000
Shareholders Funds 52,969,000 52,969,000 45,210,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 91.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.3% 1.3% 1.7%
Cash Bank In Hand 2.4% 2.4% 2.4%
Current Assets 5.1% 5.1% 9.0%
Creditors Due Within One Year 6.5% 6.5% 6.9%
Net Current Assets Liabilities -1.5% -1.5% 2.1%
Creditors Due After One Year 40.2% 40.2% 42.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.3% 53.3% 50.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 9.2% 9.2% 9.0%
Shareholder Funds 53.3% 53.3% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 99,394,000 99,394,000 89,763,000
Debt 46,425,000 46,425,000 44,553,000
Net Assets/Debt 52,969,000 52,969,000 45,210,000

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 30 May 2025 with updates
Certificate of change of name
Change of name notice
Current accounting period shortened from 31 July 2025 to 31 December 2024
Certificate of change of name and re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Certificate of change of name
Change of name notice
Satisfaction of charge 040071690005 in full
Satisfaction of charge 040071690004 in full
Notification of Shurgard Self Storage Limited as a person with significant control on 1 August 2024
Withdrawal of a person with significant control statement on 13 August 2024
Court order
Statement of capital following an allotment of shares on 23 July 2024
Registered office address changed from One Fleet Place London EC4M 7WS United Kingdom to Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL on 2 August 2024
Termination of appointment of Dentons Secretaries Limited as a secretary on 1 August 2024
Appointment of Rjp Secretaries Limited as a secretary on 1 August 2024
Termination of appointment of Jeffrey David Woyda as a director on 1 August 2024
Termination of appointment of Simon Griffith Thomas as a director on 1 August 2024
Termination of appointment of Charles Peter Peal as a director on 1 August 2024
Termination of appointment of Neil James John Newman-Shepherd as a director on 1 August 2024
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