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Uk Stores 2 Limited

07855126

active
Private Limited Company
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)
  • 3 outstanding charges (-6)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amarjit Kaur

director · Since 02/03/2022

DIRECTORR

INDIAN · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Uk Stores Limited

75–100% shares

273-287, Regent Street, London, W1B 2HA

Notified 20/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 01/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 01/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 24/11/2016

CompanyRankvs 45966+ SIC 68100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2022

Net Worth

£140k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

Current Liabilities

£63k

Fixed Assets

£1.6M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£57k
2021+£33k

Derived from filed accounts. Not audited figures.