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Cheers Stores Ltd

05938683

active
Private Limited Company
england wales
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

15 FLORIDA CLOSE, WARRINGTON, WA5 8ZF
Incorporated 18/09/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

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

Officers

Mr Rakesh Kumar Soni

director · Since 26/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Rakesh Kumar Soni

25–50% shares
25–50% votes

British · England · Age 69

15, Florida Close, Warrington, WA5 8ZF

Notified 06/04/2016

Mrs Sita Soni

25–50% shares
25–50% votes

British · England · Age 72

15, Florida Close, Warrington, WA5 8ZF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 27/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 28/04/2016

CompanyRankvs 373+ SIC 47110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Cheers Stores Ltd
85
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.

Employees11/15 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 31/10/2024

Net Worth

£212k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£95k

Current Liabilities

£6k

Fixed Assets

£153k

Debtors

£51k

5avg. employees

People Costs

Wages & salaries£4k

Balance Sheet

Assets less current liabilities£242k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.04+£4k
202334.39-£93k
20223.75+£170k
20211.67+£24k
20202.54+£77k
20190.45+£3k
20180.48—

Derived from filed accounts. Not audited figures.