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Sholing Stores Limited

08965426

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rishi Patel

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Darshitkumar Bhupendrabhai Patel

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Rishi Patel

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

British · United Kingdom · Age 35

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/03/2017

Darshitkumar Bhupendrabhai Patel

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

British · England · Age 40

6th Floor, Amp House, Croydon, CR0 2LX

Notified 01/04/2025

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 28/02/2024Registered 05/03/2024
Charge
outstanding

TSB BANK PLC

Created 26/02/2024Registered 29/02/2024
Charge
outstanding

HSBC BANK PLC

Created 16/02/2016Registered 17/02/2016

CompanyRankvs 8604+ SIC 47110 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8604Sholing Stores Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

£7k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£181k

Current Liabilities

£219k

Fixed Assets

£137k

Debtors

£6k

8avg. employees-1

Tax at Year End(2019)

Corp tax£10k

People Costs

Wages & salaries£95k
NI contributions£1k

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£65k
20241.22-£4k
20231.44+£276
20221.92-£2k
20212.05+£45k
20200.68+£6k
20190.58—

Derived from filed accounts. Not audited figures.