Civils Store Limited
08330011
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 09/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
director · Since 09/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 10/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 57 other boards
Former
director · Resigned 09/01/2013
corporate director · Resigned 13/02/2019
Charges8 outstanding
HSBC UK BANK PLC
JOHN ARTHUR LEWIS
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Change History
Active
Private Limited Company
OFFICE B, MILLBROOK DEPOT YELLING MILL LANE
SHEPTON MALLET
CompanyRankvs 353+ SIC 46130 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£30.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£242k
Cash in the bank
Profit Before Tax
£958k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.3M
Fixed Assets
£4.7M
Debtors
£4.9M
Cost of Sales
£25.2M
Gross Profit
£5.7M
Admin Expenses
£1.6M
Operating Profit
£1.2M
Profit After Tax
£715k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£478k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.