The Stores Dept (Bourne) Limited
07606222
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 15/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Tsd Bourne 2021 Ltd
Suite 1, Aireside House, Keighley, BD21 4BZ
Reg: 13484912 · England & Wales · Limited Company
Notified 15/10/2021
Former PSCs
The Stores Dept (Uk) Limited
Ceased 15/10/2021
CompanyRankvs 2869+ SIC 47789 peers65
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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 31/12/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£38k
Current Liabilities
£30k
Fixed Assets
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£3k |
| 2024 | 1.44 | -£8k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.