The Factory Shops (Essex) Limited
01992953
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
director · Resigned 19/10/2015
director · Resigned 27/11/2024
secretary · Resigned 27/11/2024
Persons with Significant Control
Mr Wayne Cantor
British · England · Age 78
Wensley House, 9 Purdeys Way, Rochford, SS4 1ND
Notified 06/04/2016
Mrs Amanda Cantor
British · England · Age 72
Wensley House, 9 Purdeys Way, Rochford, SS4 1ND
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 CHESTER COURT
BASILDON
CompanyRankvs 31+ SIC 47190 peers80
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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 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£831k
Fixed Assets
£109k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.73 | -£21k |
| 2023 | 5.75 | +£103k |
| 2021 | 5.60 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
capital return purchase own shares
capital cancellation shares
mortgage satisfy charge full
mortgage satisfy charge full
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
mortgage create with deed with charge number charge creation date
miscellaneous
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type medium
legacy
annual return company with made up date full list shareholders
termination director company with name
legacy
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
legacy
memorandum articles
certificate change of name company
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
selection of documents registered before January 1995
accounts with accounts type small
legacy
accounts with accounts type small