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Old Town Stores Limited

04932473

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE F16 ST GEORGE’S BUSINESS PARK, SITTINGBOURNE, ME10 3TB
Incorporated 15/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Tarlika Rashmikant Amin

secretary · Since 15/10/2003

ADMINISTRATOR

BRITISH · Age 69

Mr Himeshkumar Rashmikant Amin

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Himeshkumar Rashmikant Amin

25–50% shares

British · England · Age 42

Suite F16, St George’S Business Park, Sittingbourne, ME10 3TB

Notified 06/04/2016

Mrs Tarlika Rasmikant Amin

25–50% shares

British · England · Age 69

Suite F16, St George’S Business Park, Sittingbourne, ME10 3TB

Notified 13/04/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/04/2017Registered 06/04/2017
charge
outstanding

SHEILA GEISHA INGRAM

Created 15/12/2003Registered 17/12/2003

CompanyRankvs 1612+ SIC 47110 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1612Old Town Stores Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

£71k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£101k

Current Liabilities

£83k

Fixed Assets

£122k

Debtors

£33k

8avg. employees+1

Tax at Year End

Corp tax-£8k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£140k
Signed by Himeshkumar Amin 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£27k
20241.73-£44k
20232.42+£39k
20221.70+£26k
20211.26-£3k
20201.33+£8k
20191.13—

Derived from filed accounts. Not audited figures.