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Convenience Store Limited

03612380

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 10/08/1998

Compliance

Last accounts

24/09/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Sukhvinder Steve Singh

director · Since 10/08/1998

POSTMASTER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Hygenacare (Holdings) Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 07806095 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Steve Sukhvinder Singh

Ceased 06/04/2016

CompanyRankvs 1164+ SIC 47190 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/09/2024

Net Worth

£489k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£941k

Current Liabilities

£473k

Fixed Assets

£37k

Debtors

£354k

11avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£505k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£57k
20231.92+£92k
20221.78+£81k
20211.65+£168k
20201.17+£30k
20191.09

Derived from filed accounts. Not audited figures.