Heswall Army And Navy Stores Limited
04177005
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Gerry Timothy Glendinning
British · United Kingdom · Age 73
37, School Lane, Wirral, CH63 2LN
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1194+ SIC 47710 peers68
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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 31/07/2025
Net Worth
£30k
Balance sheet strength
Cash
-£10k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£49k
Current Liabilities
£12k
Fixed Assets
£601
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£3k |
| 2024 | 2.54 | -£5k |
| 2023 | 3.19 | -£4k |
| 2022 | 3.99 | +£7k |
| 2021 | 4.00 | +£6k |
| 2020 | 3.03 | +£14k |
| 2019 | 1.39 | +£2k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.