Paul & Sons Convenience Stores Limited
03945293
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 15/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
nominee secretary · Resigned 10/03/2000
nominee director · Resigned 10/03/2000
director · Resigned 30/04/2009
secretary · Resigned 23/12/2014
director · Resigned 23/12/2014
director · Resigned 18/03/2015
secretary · Resigned 30/06/2015
Persons with Significant Control
Mr Mohan Singh Paul
British · England · Age 52
117 Dosthill Road, Two Gates, Tamworth, B77 1JD
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
150-154 MASEFIELD DRIVE
TAMWORTH
CompanyRankvs 83+ SIC 47110 peers79
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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
£723k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£1.2M
Current Liabilities
£520k
Fixed Assets
£6k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£0 |
| 2025 | 2.38 | +£266k |
| 2024 | 1.59 | +£13k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.