Back to search

Cleveleys Discount Store Limited

00802315

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ST PETERS PLACE,, LANCS., FY7 6EB
Incorporated 23/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Daniel Owen

director · Since 09/07/1991

NEWSAGENT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Michael Daniel Owen

25–50% shares
25–50% votes

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

charge
outstanding

TSB ENGLAND & WALES

Created 15/04/1986Registered 30/04/1986
charge
outstanding

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 20/11/1985Registered 25/11/1985

CompanyRankvs 4994+ SIC 47789 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£952
20240.55-£503
20230.60-£54
20220.63-£817
20210.66+£766
20200.61-£110
20190.67

Derived from filed accounts. Not audited figures.