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Ready Steady Store Limited

05631335

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1U 1LN
Incorporated 21/11/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Mehran Charania

director · Since 21/11/2005

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr David Andrew Jolly

secretary · Since 01/08/2020

Farhana Charania

director · Since 15/07/2024

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Samasdin Charania

director · Since 15/07/2024

DIRECTOR

UGANDAN · UGANDA · Age 87

Mr Tom Patrick Herratt

director · Since 12/12/2024

DIRETOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr John Kerr Mcluskie

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/07/2024Registered 08/07/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/07/2024Registered 03/07/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/02/2019Registered 11/02/2019Satisfied 17/06/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2019Registered 11/02/2019Satisfied 17/06/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 28/09/2015Registered 08/10/2015Satisfied 12/02/2019
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 10/10/2014Registered 17/10/2014Satisfied 12/02/2019
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 10/10/2014Registered 17/10/2014Satisfied 12/02/2019
charge
satisfied

ESTEL PROPERTY INVESTMENTS NO.2 LIMITED

Created 29/12/2010Registered 08/01/2011Satisfied 11/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 13/03/2008Registered 19/03/2008Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 14/01/2008Registered 25/01/2008Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 30/07/2007Registered 15/08/2007Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 04/07/2007Registered 23/07/2007Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 04/07/2007Registered 23/07/2007Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 04/07/2007Registered 23/07/2007Satisfied 26/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 04/07/2007Registered 07/07/2007Satisfied 26/11/2014

CompanyRankvs 136+ SIC 79909 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£864k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.3M

Fixed Assets

£19k

Debtors

£5.4M

Profit After Tax

-£133k

20avg. employees+1

Tax at Year End

Corp tax£383k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£1.7M
20231.02-£133k
20221.14+£621k
20211.06+£1.8M
20191.41

Derived from filed accounts. Not audited figures.