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Ashwin Convenience Store Limited

08928325

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 CHURCH VIEW, RHYL, LL18 5TF
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

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

Officers

Mrs Anitha Partheepan

director · Since 07/03/2014

MANAGER

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Anitha Partheepan

75–100% shares
75–100% votes

British · Wales · Age 37

1 Church View, Bodelwyddan, Rhyl, LL18 5TF

Notified 01/03/2017

Charges5 outstanding

Charge
outstanding

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Created 03/07/2024Registered 03/07/2024
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outstanding

LLOYDS BANK PLC

Created 05/12/2023Registered 05/12/2023
Charge
outstanding

MARK ADRIAN TRUBSHAW

Created 12/12/2019Registered 18/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2019Registered 16/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2019Registered 02/04/2019

CompanyRankvs 6931+ SIC 47110 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6931Ashwin Convenience Store Limited
59
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£172k

Current Liabilities

£204k

Fixed Assets

£336k

5avg. employees+1

Tax at Year End

Corp tax£16k
VAT£7k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£303k
Signed by Mrs Anitha Partheepan 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£1k£134k
20240.85+£8k£89k
20231.04+£3k£79k
20220.79+£9k£92k
20210.94—£66k
20200.98—£35k
20190.86—£38k

Derived from filed accounts. Not audited figures.