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Neswick Street Stores Limited

06986816

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 ANSTIS STREET, PLYMOUTH, PL1 5JT
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul Balston

director · Since 10/08/2010

GENERAL RETAILER

BRITISH · ENGLAND · Age 64

Mr Joe Balston

director · Since 01/10/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 30

Mrs Janice Balston

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Balston

75–100% shares

British · England · Age 64

10, Anstis Street, Plymouth, PL1 5JT

Notified 30/06/2016

Former PSCs

Miss Janet May Balston

Ceased 01/02/2019

CompanyRankvs 308+ SIC 47110 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 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 strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£162k

Current Liabilities

£37k

Fixed Assets

£20k

7avg. employees+1

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£27k
20236.95+£20k
20225.71+£4k
20216.45+£8k
20205.34+£20k
20195.14+£16
20184.51

Derived from filed accounts. Not audited figures.