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Paul & Sons Convenience Stores Limited

03945293

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

150-154 MASEFIELD DRIVE, TAMWORTH, B79 8JA
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Surjit Singh Paul

director · Since 23/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mrs Narinder Kaur Paul

director · Since 05/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Mohan Singh Paul

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mohan Singh Paul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

117 Dosthill Road, Two Gates, Tamworth, B77 1JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2015Registered 15/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2000Registered 28/09/2000Satisfied 17/07/2010

CompanyRankvs 81+ SIC 47110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 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 strength25/25 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.

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 31/03/2025

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

13avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£266k
20241.59+£13k
20231.55-£24k
20221.64-£82k
20211.93+£83k
20201.75+£40k
20191.58—

Derived from filed accounts. Not audited figures.