Cleveleys Discount Store Limited
00802315
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/1991
NEWSAGENT/DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Persons with Significant Control
Mr Michael Daniel Owen
British · United Kingdom · Age 75
11 Kingsway, Thornton Cleveleys, FY5 1DL
Notified 06/04/2016
Former PSCs
Mr Kim Fuller
Ceased 16/03/2025
Charges2 outstanding
TSB ENGLAND & WALES
TRUSTEE SAVINGS BANK ENGLAND & WALES
CompanyRankvs 4994+ SIC 47789 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£3k
Current Liabilities
£8k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£952 |
| 2024 | 0.55 | -£503 |
| 2023 | 0.60 | -£54 |
| 2022 | 0.63 | -£817 |
| 2021 | 0.66 | +£766 |
| 2020 | 0.61 | -£110 |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.