Back to search

Thestore Limited

04919381

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 02/10/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 02/10/2024

Due 16/10/2025

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet

Officers

Mr John Hugh Mckee

secretary · Since 02/10/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Simon James Glanville

director · Since 02/10/2003

MARKETING EXECUTIVE

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon James Glanville

25–50% shares

British · United Kingdom · Age 53

Riverside House, River Lane, Chester, CH4 8RQ

Notified 09/05/2016

Mr John Hugh Mckee

25–50% shares

British · Wales · Age 76

Riverside House, River Lane, Chester, CH4 8RQ

Notified 09/05/2016

Insolvency History1 case

creditors voluntary liquidation28/02/2025

Andrew Knowles (practitioner) · Daniel Ormerod (practitioner)

CompanyRankvs 15+ SIC 47599 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
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.

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£68k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£618k

Current Liabilities

£570k

Fixed Assets

£33k

Debtors

£65k

18avg. employees-1

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£273k
20231.87—

Derived from filed accounts. Not audited figures.