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Clements Superstore Ltd

04986073

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-2 GLOUCESTER ROAD, SUFFOLK, CB9 8JN
Incorporated 05/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Permjit Kaur Rai

secretary · Since 28/01/2004

GROCERS

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Jasbir Singh Rai

director · Since 28/01/2004

GROCERS

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Permjit Kaur Rai

director · Since 28/01/2004

GROCERS

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jasbir Singh Rai

50–75% shares

British · United Kingdom · Age 65

1-2 Gloucester Road, Suffolk, CB9 8JN

Notified 01/07/2016

Mrs Permajit Kaur Rai

25–50% shares

British · England · Age 60

1-2 Gloucester Road, Suffolk, CB9 8JN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2004Registered 16/07/2004

CompanyRankvs 366+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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366Clements Superstore Ltd
87
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.

Employees13/15 pts

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

Liquidity20/20 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

£602k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£507k

Current Liabilities

£97k

Fixed Assets

£195k

Debtors

£255k

5avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£605k
Signed by Mr J S Rai

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£105k
20244.90+£110k
20233.50+£36k
20222.99+£82k
20212.16+£91k
20200.73+£64k
20190.44—

Derived from filed accounts. Not audited figures.