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Woodford Stores Ltd

08706376

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 25/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

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

Officers

Mr Bhupinder Singh Sangha

director · Since 01/07/2017

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Balbinder Singh

director · Since 01/10/2020

DIRECTOR

BRITISH · WALES · Age 75

Persons with Significant Control

Mr Bhupinder Singh Sangha

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

54, Woodford Road, Swansea, SA5 5PY

Notified 01/07/2017

Mr Balbinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

54, Woodford Road, Swansea, SA5 5PY

Notified 04/12/2021

Former PSCs

Mr Balbinder Singh

Ceased 01/07/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2016Registered 09/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2016Registered 10/02/2016

CompanyRankvs 8149+ SIC 47110 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£42k

Current Liabilities

£82k

Fixed Assets

£79k

Debtors

£4k

4avg. employees-2

Tax at Year End(2020)

Corp tax£10k
Dividends paid£30k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£67
20230.45+£759
20220.79+£3k
20210.73-£1k
20201.36
20190.52
20180.47

Derived from filed accounts. Not audited figures.