Utilities Store Limited
08793294
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
secretary · Since 27/11/2013
director · Since 27/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
secretary · Since 27/11/2013
Persons with Significant Control
Mr Robert Hayles
British · United Kingdom · Age 77
First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR 1 ST JOHN'S COURT
ENTERPRISE PARK
CompanyRankvs 156807+ SIC 70229 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£1k
Current Liabilities
£22k
Fixed Assets
£172
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£2k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.