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A.Store Limited

04104907

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JAMES HOUSE YEW TREE WAY, WARRINGTON, WA3 3JD
Incorporated 09/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Shirley Davies

secretary · Since 13/10/2004

PHARMACIST

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mrs Shirley Davies

director · Since 27/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mr Barry Eric Harry Davies

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Sarah Anne Davies

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Shirley Davies

75–100% shares
75–100% votes

British · England · Age 86

James House, Yew Tree Way, Warrington, WA3 3JD

Notified 07/12/2022

Charges3 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 10/08/2026Satisfied 10/08/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/04/2025Registered 04/04/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 16/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 16/05/2017

CompanyRankvs 87811+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87811A.Store Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£851k

Working capital

Current Assets

£46k

Current Liabilities

£898k

Fixed Assets

£1.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£64k
20240.06+£44k
20230.18—

Derived from filed accounts. Not audited figures.