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Embankment Stores Limited

08843181

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NN8 1NW
Incorporated 13/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

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

Officers

Mr Sukhdip Sander

director · Since 13/01/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Mandeep Kaur

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Sukhdip Sander

25–50% shares
25–50% votes

British · United Kingdom · Age 50

17, Irthlingborough Road, Wellingborough, NN8 1NW

Notified 06/04/2016

Mrs Mandeep Kaur

25–50% shares

Indian · United Kingdom · Age 40

17, Irthlingborough Road, Wellingborough, NN8 1NW

Notified 06/04/2016

CompanyRankvs 565+ SIC 47110 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£290k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£338k

Current Liabilities

£46k

Fixed Assets

£16k

Debtors

£137k

6avg. employees+1

Tax at Year End

Corp tax£30k
VAT£3k

Director Loans(2022)

Company owes directors£1

Balance Sheet

Assets less current liabilities£309k
Signed by Mr Sukhdip Sander 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.43+£69k£56k
20245.12+£29k£25k
20235.55+£98k£25k
20225.38+£4k£56k
20215.60+£2k£82k
20205.03+£420£40k
20195.21£31k

Derived from filed accounts. Not audited figures.