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Storewatch.Co.Uk Limited

04454109

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 30 VENTURA PLACE, POOLE, BH16 5SW
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

80100
Private security activities

Officers

Mr Mark Paul Ferns

director · Since 01/04/2005

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jack Ferns

director · Since 16/09/2024

ELECTRICIAN

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mr Stephen Richard Robert Manners

director · Since 16/09/2024

FINANCE MANAGER

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Mr James Thomas Boyle

director · Since 06/02/2026

BRITISH · ENGLAND · Age 36

Mr Dean Mark Rawson

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 36

Mr Robin Michael Fitzgerald

director · Since 01/04/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Trustees Of The Storewatch.Co.Uk Employee Ownership Trust Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

30, Ventura Place, Poole, BH16 5SW

Reg: 15302013 · Uk Companies House · Limited Company

Notified 22/11/2023

Former PSCs

Mr Colin Robert Richardson

Ceased 30/06/2020

Mr Mark Paul Ferns

Ceased 22/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2020Registered 12/05/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/04/2019Registered 08/04/2019
charge
satisfied

HSBC BANK PLC

Created 20/04/2004Registered 23/04/2004Satisfied 22/09/2018
charge
satisfied

BUSINESS EVOLUTION GROUP PLC

Created 03/02/2004Registered 04/02/2004Satisfied 22/09/2018

CompanyRankvs 332+ SIC 80100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£231k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£791k

Current Liabilities

£701k

Fixed Assets

£220k

Debtors

£584k

Profit After Tax

£202k

70avg. employees-5

Tax at Year End(2019)

VAT£98k

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£29k
20241.21-£188k
20231.72+£47k
20221.17+£73k
20211.09-£27k
20201.19+£29k
20191.35£2.0M

Derived from filed accounts. Not audited figures.