A & S Retail Limited
03788219
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Sharon Sharples
British · United Kingdom · Age 65
Lakeland View, Station Lane, Carnforth, LA6 1HS
Notified 06/04/2016
Andrew James Sharples
British · United Kingdom · Age 65
Lakeland View, Station Lane, Carnforth, LA6 1HS
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 41629+ SIC 96090 peers45
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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 30/06/2025
Net Worth
£177k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
—
Current Liabilities
£1k
Fixed Assets
£411k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£8k |
| 2024 | — | -£10k |
| 2023 | — | +£8k |
| 2022 | — | -£341 |
| 2021 | — | -£21k |
| 2020 | — | -£96 |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.