Cleator Stores Limited
06531584
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Mrs Diane Teresa Aspinall
British · United Kingdom · Age 59
50, Main Street, Cleator, CA23 3BX
Notified 06/04/2016
CompanyRankvs 10734+ SIC 47190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£1k
Current Liabilities
£15k
Fixed Assets
£651
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£800 |
| 2024 | 1.25 | +£5k |
| 2023 | 1.14 | -£19k |
| 2022 | 3.93 | -£4k |
| 2021 | 0.55 | +£10k |
| 2020 | 1.03 | -£1k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.