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Around The Clock Stores Limited

03996810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VICTORIA HOUSE 143 THE HEADROW, WEST YORKSHIRE, LS1 5RL
Incorporated 18/05/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

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

Officers

Michael Edward Barry

secretary · Since 24/05/2000

STORE PROPRIETER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Christopher Paul Barry

director · Since 24/05/2000

STORE PROPRIETOR

BRITISH · ENGLAND · Age 58

Michael Edward Barry

director · Since 24/05/2000

STORE PROPRIETER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Michael Edward Barry

25–50% shares
25–50% votes

British · England · Age 65

Victoria House 143 The Headrow, West Yorkshire, LS1 5RL

Notified 06/04/2016

Christopher Paul Barry

25–50% shares
25–50% votes

British · England · Age 58

Victoria House 143 The Headrow, West Yorkshire, LS1 5RL

Notified 06/04/2016

CompanyRankvs 13819+ SIC 47110 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£75k

Current Liabilities

£229k

Fixed Assets

£2k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£25k
20240.23+£24k
20230.15+£30k
20220.14-£7k
20210.18-£38k
20200.31+£10k
20190.18-£13k
20180.15

Derived from filed accounts. Not audited figures.