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Stripes Retail Ltd

04986693

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRIAR CROFT SCHOOL LANE, NEWARK, NG22 8AD
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jennifer Mary Plant

secretary · Since 05/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Jennifer Mary Plant

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Angela Claire Wright

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Jennifer Mary Plant

25–50% shares
25–50% votes

British · England · Age 46

Briar Croft, School Lane, Newark, NG22 8AD

Notified 06/04/2016

Mrs Angela Claire Wright

25–50% shares
25–50% votes

British · England · Age 47

Briar Croft, School Lane, Newark, NG22 8AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 02/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 26/10/2004

CompanyRankvs 57861+ SIC 47910 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£60k

Current Liabilities

£135k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£72k
Signed by 04986693 2024-01-01 2024-12-31 04986693 2024-12-31 04986693 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£10k
20230.51-£11k
20220.60-£16k
20210.73-£14k
20200.85+£3k
20190.62-£16k
20180.66

Derived from filed accounts. Not audited figures.