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J S Convenience Stores Limited

07381080

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

58-60A SEAGAR STREET, WEST BROMWICH, B71 4AN
Incorporated 20/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Jasvir Singh

director · Since 20/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Susan Paul

director · Since 16/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Susan Paul

25–50% shares

British · United Kingdom · Age 47

58-60a, Seagar Street, West Bromwich, B71 4AN

Notified 06/04/2016

Mr Jasvir Singh

25–50% shares

British · England · Age 42

58-60a, Seagar Street, West Bromwich, B71 4AN

Notified 30/09/2020

Former PSCs

Mr Jasvir Singh

Ceased 31/05/2017

Charges3 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2013Registered 09/10/2013Satisfied 11/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2013Registered 24/07/2013Satisfied 21/11/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2013Registered 24/07/2013Satisfied 02/03/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/05/2013Registered 15/05/2013Satisfied 07/07/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013
charge
outstanding

ORTUS ESTATES LIMITED

Created 28/02/2013Registered 06/03/2013
charge
outstanding

MEI MEI (UK) LTD

Created 31/05/2012Registered 16/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2012Registered 02/03/2012Satisfied 19/03/2013

CompanyRankvs 317+ SIC 46900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£893k

Fixed Assets

£750k

Debtors

£2.0M

32avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£489k
Bank loans & overdrafts£146k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£39k
20232.08+£188k
20221.74+£206k
20211.54+£235k
20201.79+£42k
20191.39+£37k
20181.48

Derived from filed accounts. Not audited figures.