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Lidstore Limited

02614081

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 23/05/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Gilbert Mirzoeff

director · Since 23/05/1992

PHARMACIST

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Pg Mirzoeff Investments Ltd

75–100% shares
75–100% votes
Appoint directors

10, John Street, Stratford-Upon-Avon, CV37 6UB

Reg: 13183885 · Companies House · Private Company Limited By Shares

Notified 05/07/2021

Former PSCs

Mr Peter Gilbert Mirzoeff

Ceased 14/05/2021

Mr Peter David Sharp

Ceased 14/05/2021

Pd Sharp Investments Limited

Ceased 05/07/2021

Charges2 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/05/2004Registered 14/05/2004Satisfied 16/03/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/05/2004Registered 14/05/2004Satisfied 08/02/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/05/2004Registered 14/05/2004Satisfied 08/02/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/05/2004Registered 14/05/2004Satisfied 08/02/2021
charge
outstanding

WOOLWICH PLC

Created 29/10/2001Registered 01/11/2001
charge
satisfied

WOOLWICH PLC

Created 01/02/2001Registered 17/02/2001Satisfied 08/02/2021
charge
satisfied

TWELVE STANHOPE MEWS WEST LIMITED

Created 22/09/2000Registered 26/09/2000Satisfied 08/02/2021
charge
satisfied

WOOLWICH PLC

Created 31/03/2000Registered 05/04/2000Satisfied 08/02/2021
charge
outstanding

WOOLWICH PLC

Created 21/02/2000Registered 08/03/2000
charge
satisfied

WOOLWICH PLC

Created 21/02/2000Registered 23/02/2000Satisfied 08/06/2021
charge
satisfied

WOOLWICH PLC

Created 16/09/1999Registered 07/10/1999Satisfied 08/02/2021

CompanyRankvs 2153+ SIC 68201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Hillersdon Estates & Investments Limited
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8Tal Investments Limited
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90
10Aubyns (Holdings) Limited
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2153Lidstore Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

£771k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£61k

Current Liabilities

£139k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£982k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£51k
20240.29+£17k
20230.15+£33k
20220.86-£648k
20215.21-£183k
20200.26-£84k
20190.68—

Derived from filed accounts. Not audited figures.