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Weston Rhyn Stores Limited

08909051

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 GLANABER TERRACE, OSWESTRY, SY10 7RH
Incorporated 24/02/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

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

Officers

Mr Mark Reginald Williams

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Nicola Williams

director · Since 24/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Reginald Williams

75–100% shares

British · United Kingdom · Age 65

1 Glanaber Terrace, Weston Rhyn, Oswestry, SY10 7RH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2015Registered 16/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 12/09/2014Satisfied 05/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2014Registered 21/05/2014

CompanyRankvs 982+ SIC 47110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£65k

Current Liabilities

£22k

Fixed Assets

£83k

5avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Mark Williams 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90+£15k
20242.33+£9k
20231.68+£15k
20221.19+£13k
20211.12+£12k
20200.92+£51k
2019-0.31-£26k
20180.30

Derived from filed accounts. Not audited figures.