Tenby Stores Limited
08861993
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Vince Malone
British · United Kingdom · Age 59
The Gables, Heywood Lane, Tenby, SA70 8BG
Notified 01/07/2016
Mrs Fiona Malone
British · United Kingdom · Age 54
The Gables, Heywood Lane, Tenby, SA70 8BG
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE GABLES
TENBY
CompanyRankvs 11488+ SIC 47190 peers39
Show leaderboard
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.
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 31/12/2025
Net Worth
-£72k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£201k
Current Liabilities
£222k
Fixed Assets
£62k
Debtors
£38k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.90 | +£0 | — |
| 2025 | 0.90 | -£51k | — |
| 2024 | 1.12 | -£31k | — |
| 2023 | 1.40 | +£20k | — |
| 2022 | 1.01 | +£49k | £33k |
| 2021 | 0.57 | -£7k | — |
| 2020 | 0.49 | +£12k | — |
| 2019 | 0.33 | +£49k | — |
| 2018 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change account reference date company current extended
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company