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Culverstone Stores Ltd

05446929

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

26 HIGH STREET, RICKMANSWORTH, WD3 1ER
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Kulwinder Judge-Juty

secretary · Since 30/09/2009

Mrs Kulwinder Judge- Juty

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Tarsam Singh Juty

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Tarsam Singh Juty

25–50% shares
25–50% votes

British · England · Age 59

2e, The Avenue, Gravesend, DA11 0NA

Notified 06/04/2016

Mrs Kulwinder Judge-Juty

25–50% shares
25–50% votes

British · England · Age 54

2e, The Avenue, Gravesend, DA11 0NA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 07/01/2012
charge
outstanding

HSBC BANK PLC

Created 02/12/2011Registered 09/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2007Registered 01/08/2007

CompanyRankvs 3336+ SIC 47110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£160k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£86k

Current Liabilities

£273k

Fixed Assets

£644k

Debtors

£11k

Profit After Tax

£14k

17avg. employees+5

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£80k
20230.35-£8k
20220.30-£166k
20210.68+£28k
20200.66+£105k
20190.31+£74k
20180.31

Derived from filed accounts. Not audited figures.