Store Property Estates Limited
00649719
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
24/03/2025
full
Next accounts due
24/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
secretary · Resigned 22/01/2004
director · Resigned 17/10/2005
director · Resigned 28/02/2011
director · Resigned 30/06/2016
director · Resigned 13/04/2018
Persons with Significant Control
Store Property Holdings Limited
Farr House, New Park Road, Chichester, PO19 7XA
Reg: 1425588 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT
AVIVA COMMERCIAL FINANCE LIMITED
NORWICH UNION MORTGAGE FINANCE LTD
NORWICH UNION MORTGAGE FINANCE LIMITED
BARCLAYS BANK PLC
NORWICH UNION MORTGAGE FINANCE LIMITED
BARCLAYS BANK PLC
STORE PROPERTY HOLDINGS LIMITED
STORE PROPERTY INVESTMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK LIMITED
BARCLAYS BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FARR HOUSE
CHICHESTER
CompanyRankvs 3175+ SIC 68100 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 24/03/2025
Turnover
£255k
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£171k
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£83k
Working capital
Current Assets
£177k
Current Liabilities
£94k
Debtors
£6k
Cost of Sales
£43k
Gross Profit
£212k
Admin Expenses
£896
Operating Profit
£217k
Profit After Tax
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.89 |
Derived from filed accounts. Not audited figures.