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Abercarn Store Ltd

08905153

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 20/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

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

Officers

Mr Baljit Singh Randhawa

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Manjit Kaur Randhawa

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Baljit Singh Randhawa

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

British · United Kingdom · Age 61

6-7 Victoria Buildings, High Street, Newport, NP11 5GT

Notified 20/02/2017

Mrs Manjit Kaur Randhawa

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

British · United Kingdom · Age 63

6-7 Victoria Buildings, High Street, Newport, NP11 5GT

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2021Registered 26/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2019Registered 06/08/2019Satisfied 28/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2014Registered 15/05/2014

Insolvency History1 case

creditors voluntary liquidation21/04/2026

Hemal Mistry (practitioner) · Manubhai Govindbhai Mistry (practitioner)

CompanyRankvs 8158+ SIC 47110 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£23k

Current Liabilities

£421k

Fixed Assets

£469k

4avg. employees

Tax at Year End(2020)

Corp tax£5k
Dividends paid£16k

Balance Sheet

Intangible assets£335k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£8k
20240.19+£27k
20230.18-£32k
20220.18+£477
20210.18
20200.13
20190.13

Derived from filed accounts. Not audited figures.