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Poole Convenience Store Limited

09332768

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72 HIGH STREET, POOLE, BH15 1DA
Incorporated 28/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

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

Officers

Mr Anthony Ruane

director · Since 28/11/2014

CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony Ruane

25–50% shares
25–50% votes

British · England · Age 64

72, High Street, Poole, BH15 1DA

Notified 06/04/2016

Mrs Karen Ruane

25–50% shares
25–50% votes

British · England · Age 62

72, High Street, Poole, BH15 1DA

Notified 06/04/2016

CompanyRankvs 6908+ SIC 47110 peers
60

Financial strength46th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£19k

Fixed Assets

£2k

4avg. employees+3

Tax at Year End(2019)

VAT£2k

Director Loans(2019)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£13k
20232.50-£6k
20221.67-£4k
20211.70+£4k
20201.50+£26k
20190.87-£317£32k
20180.89£17k

Derived from filed accounts. Not audited figures.