K S Stores Ltd
08957512
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Eugene Oliver O'Reilly
Irish · United Kingdom · Age 51
Kingstone Post Office And Store, Kingstone, Hereford, HR2 9HE
Notified 06/04/2016
Mrs Charul Kantilal O'Reilly
British · United Kingdom · Age 46
Kingstone Post Office And Store, Kingstone, Hereford, HR2 9HE
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 1325+ SIC 47110 peers68
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 31/03/2025
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£152k
Current Liabilities
£38k
Fixed Assets
£286k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.00 | +£39k | — |
| 2024 | 2.66 | +£4k | — |
| 2023 | 2.77 | +£40k | — |
| 2022 | 1.41 | +£16k | — |
| 2021 | 1.42 | +£24k | — |
| 2020 | 1.61 | -£3k | £90k |
| 2019 | 1.57 | — | £49k |
Derived from filed accounts. Not audited figures.