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Xpress Stores Ltd

06750757

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

3 CHEAPSIDE, SHILDON, DL4 2HW
Incorporated 17/11/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

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

Officers

Helen Wardman

secretary · Since 17/11/2008

BRITISH

Mrs Kellie Thompson

director · Since 17/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Helen Wardman

director · Since 17/11/2008

MEDICAL RECEPTIONIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Kellie Thompson

Significant control

British · England · Age 54

3, Cheapside, Shildon, DL4 2HW

Notified 01/07/2016

CompanyRankvs 2515+ SIC 47110 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£84k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.23-£619
20235.39+£19k
20225.68+£9k
20218.43+£10k
202020.00-£2k
201916.79+£3k
20185.57

Derived from filed accounts. Not audited figures.