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P & E Retail Limited

08396296

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

8 SILK CLOSE, BUCKINGHAM, MK18 7RF
Incorporated 08/02/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

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

Officers

Mr Paul Douglas Wilks

director · Since 08/02/2013

RETAILER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Douglas Wilks

50–75% shares

British · England · Age 56

8, Silk Close, Buckingham, MK18 7RF

Notified 06/04/2016

CompanyRankvs 330+ SIC 47110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity13/15 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 30/09/2024

Net Worth

£214k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£373k

Current Liabilities

£165k

Fixed Assets

£6k

Debtors

£32k

11avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£1k
20232.29+£28k
20222.39+£10k
20212.46+£17k
20202.32+£64k
20191.56-£7k
20181.63

Derived from filed accounts. Not audited figures.