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Wolsey Road Stores Ltd

08167305

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

25 PARK STREET WEST, LUTON, LU1 3BE
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sukveer Kaur Rai

secretary · Since 12/09/2012

BRITISH

Mr Harpreet Singh Rai

director · Since 12/09/2012

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Harpreet Singh Rai

50–75% shares

British · England · Age 45

25, Park Street West, Luton, LU1 3BE

Notified 01/07/2016

Mrs Sukveer Kaur Rai

25–50% shares

British · England · Age 44

25, Park Street West, Luton, LU1 3BE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2015Registered 04/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2014Registered 02/10/2014

CompanyRankvs 510+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£719k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£763k

Current Liabilities

£309k

Fixed Assets

£466k

Debtors

£343k

7avg. employees-2

Tax at Year End

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£920k
Signed by Mr H S Rai

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£144k
20242.08+£127k
20231.92+£121k
20221.58+£117k
20211.25+£69k
20201.05+£37k
20190.66+£4k
20180.71

Derived from filed accounts. Not audited figures.