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Licence Store Investment Limited

04446026

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Brenchley House, Brenchley Mews, Charing, TN27 0JW
Incorporated 23/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Jean Marcel Fichot

director · Since 18/05/2015

DIRECTOR

FRENCH · SWITZERLAND · Age 77

Tenbury Secretaries Ltd

secretary · Since 08/02/2020

OTHER

Also on 100 other boards

Paul Jean Marcel Fichot

director · Since 18/05/2015

French · Switzerland · Age 77

Tenbury Secretaries Ltd

corporate secretary · Since 08/02/2020

Reg: 05753273

Also on 100 other boards

Former

Kenwood Nominees Limited

corporate director · Resigned 20/01/2004

Sigmund Friberg

director · Resigned 26/08/2004

Ivan Cousin

director · Resigned 18/05/2015

Kenwood Secretaries Limited

corporate secretary · Resigned 07/02/2020

Persons with Significant Control

Mr. Paul Jean Marcel Fichot

75–100% shares
75–100% votes
Appoint directors

Swiss · Switzerland · Age 77

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Notified 06/04/2016

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Brenchley House
2026-07-24

BRENCHLEY HOUSE

post town → Charing
2026-07-24

CHARING

officer appointed → TENBURY SECRETARIES LTD
2026-07-24
officer appointed → FICHOT, Paul Jean Marcel
2026-07-24

CompanyRankvs 133441+ SIC 82990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133441Licence Store Investment Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

-£136k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£27k

Current Liabilities

£163k

Debtors

£26k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£45k
20240.52-£3k
20230.53—

Derived from filed accounts. Not audited figures.