Multi-Store Limited
03430404
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kelvin James Spear
British · Spain · Age 77
Station Yard, Station Approach, Guildford, GU4 8JD
Notified 31/07/2023
Former PSCs
Dsr Group Ltd
Ceased 31/07/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 7318+ SIC 96090 peers67
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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
£1.2M
Balance sheet strength
Cash
£563k
Cash in the bank
Net Current Assets
£923k
Working capital
Current Assets
£1.1M
Current Liabilities
£223k
Fixed Assets
£421k
Debtors
£584k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | +£123k |
| 2024 | 3.98 | +£105k |
| 2023 | 4.29 | — |
Derived from filed accounts. Not audited figures.