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What Stores Limited

05458586

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNITS 1-5 BLACKFRIARS ROAD, NAILSEA, BRISTOL, BS48 4DJ
Incorporated 20/05/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Heather Christine Rajani

secretary · Since 20/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Heather Christine Rajani

director · Since 20/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Pradip Rajani

director · Since 20/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Miss Shivanni Rajani

director · Since 06/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Heather Christine Rajani

Significant control

British · England · Age 63

Monks House, Westerleigh Hill, Bristol, BS37 8RD

Notified 06/04/2016

Mr Pradip Rajani

Significant control

British · United Kingdom · Age 61

Monks House, Westerleigh Hill, Bristol, BS37 8RD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 16/12/2014
Charge
outstanding

HSBC BANK PLC

Created 12/11/2013Registered 15/11/2013
charge
outstanding

W. WING YIP (LONDON) LIMITED

Created 20/02/2013Registered 05/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2011Registered 05/08/2011Satisfied 05/04/2014
charge
outstanding

W WING YIP (LONDON) LIMITED

Created 10/11/2010Registered 17/11/2010
charge
outstanding

W WING YIP (LONDON) LIMITED

Created 10/01/2008Registered 15/01/2008
charge
satisfied

HSBC BANK PLC

Created 10/05/2006Registered 12/05/2006Satisfied 20/06/2013
charge
outstanding

W WING YIP (LONDON) LIMITED · W WING YIP (LONDON) LIMITED

Created 28/02/2006Registered 02/03/2006

CompanyRankvs 1737+ SIC 47190 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.44× · 20/20
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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£890k

Fixed Assets

£624k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44-£14k
20243.65-£41k
20233.50+£9k
20224.48-£184k
20214.12-£409
20205.00+£188k
20193.06+£175k
20183.10

Derived from filed accounts. Not audited figures.