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The Lulworth Stores Ltd

07571236

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

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 21/03/2011

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

25/05/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

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

Officers

Ms Carole Joy Matthews

director · Since 21/03/2011

BUSINESS OWNER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Carole Joy Matthews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

CompanyRankvs 1280+ SIC 47110 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.7× · 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 strength19/25 pts

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

Employees9/15 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 28/02/2024

Net Worth

£41k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£67k

Current Liabilities

£6k

Fixed Assets

£21k

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£11k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£82k
Signed by Ms Carole Matthews 12/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.70-£2k
20234.70+£8k£10k
202214.97+£14k£10k
20215.57+£7k£23k
20201.15+£596£53k
20192.45

Derived from filed accounts. Not audited figures.