Back to search

Value Centre (Shiremoor) Ltd

08525341

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 HORSLEY AVENUE, NEWCASTLE UPON TYNE, NE27 0UG
Incorporated 13/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

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

Officers

Mr Ahmed Amin

director · Since 13/05/2013

MANAGER

BRITISH · ENGLAND · Age 42

Mr Mohammed Amin

director · Since 04/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Ahmed Amin

50–75% shares
50–75% votes

British · England · Age 42

37, Horsley Avenue, Newcastle Upon Tyne, NE27 0UG

Notified 10/08/2016

CompanyRankvs 9323+ SIC 47110 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£105k

Current Liabilities

£91k

Fixed Assets

£94k

Debtors

£2

6avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£50k
20232.24

Derived from filed accounts. Not audited figures.