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Constantine Stores Limited

00444452

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30 FORE STREET, FALMOUTH, TR11 5AB
Incorporated 30/10/1947

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Andrew Rowe

director · Since 12/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Mark Ivan Rowe

director · Since 12/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Andrew Rowe

25–50% shares
25–50% votes

British · England · Age 57

30, Fore Street, Falmouth, TR11 5AB

Notified 31/10/2017

Mark Ivan Rowe

25–50% shares
25–50% votes

British · England · Age 63

30, Fore Street, Falmouth, TR11 5AB

Notified 31/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2022Registered 15/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2022Registered 17/10/2022
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1983Registered 26/02/1983

CompanyRankvs 3512+ SIC 47190 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£433k

Fixed Assets

£953k

Debtors

£28k

10avg. employees

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£17k
2024+£126k
2023-£3k
2022+£55k
20211.61+£131k
20201.76-£75k
20192.24

Derived from filed accounts. Not audited figures.