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Poundsaver (Seaton) Ltd

05869835

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE GA, ST. GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 07/07/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Gurjit Kaur Deo

secretary · Since 07/07/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Gurjit Kaur Deo

director · Since 07/07/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Satnam Singh Deo

director · Since 07/07/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Gurjit Kaur Deo

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Poundsaver, Hunters Drive Seaton, Workington, CA14 1QJ

Notified 06/04/2016

Mr Satnam Singh Deo

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Poundsaver, Hunters Drive Seaton, Workington, CA14 1QJ

Notified 06/04/2016

CompanyRankvs 265+ SIC 47250 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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265Poundsaver (Seaton) Ltd
76
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£358k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£379k

Current Liabilities

£102k

Fixed Assets

£112k

Debtors

£126k

0avg. employees-4

Tax at Year End

Corp tax£28k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£30k
20230.95+£73k
20223.29+£30k
20213.74+£27k
20202.38—

Derived from filed accounts. Not audited figures.