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Uk Stores Ltd

03161044

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Pelvinder Kaur Hare

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Amarjit Kaur

director · Since 10/12/2025

INDIAN · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Pelvinder Kaur Hare

25–50% shares

British · England · Age 61

12, Helmet Row, London, EC1V 3QJ

Notified 01/02/2017

Mrs Amarjit Kaur

25–50% shares

Indian · England · Age 70

Griffins Wood House, Griffins Wood House,, Epping, CM16 5HT

Notified 24/02/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 01/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 01/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 24/11/2016
charge
satisfied

HSBC BANK PLC

Created 31/07/2006Registered 01/05/2008Satisfied 10/11/2016
charge
satisfied

HSBC BANK PLC

Created 22/12/2003Registered 24/12/2003Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 25/11/2003Registered 12/12/2003Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 29/07/2003Registered 30/07/2003Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 11/08/2000Registered 17/08/2000Satisfied 10/11/2016
charge
satisfied

HSBC BANK PLC

Created 23/02/2000Registered 01/03/2000Satisfied 12/04/2006
charge
satisfied

HSBC BANK PLC

Created 25/11/1999Registered 30/11/1999Satisfied 10/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1997Registered 18/04/1997Satisfied 03/09/1998

CompanyRankvs 7308+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£276k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£450k

Fixed Assets

£4.3M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.59-£22k
2021+£288k

Derived from filed accounts. Not audited figures.