Tilehurst Convenience Store Limited
09726526
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Said Kamal Hashemi
British · England · Age 53
227-229, Kentwood Hill, Reading, RG31 6JD
Notified 10/08/2016
Mr Maiwand Sherzad
Dutch · England · Age 54
227-229, Kentwood Hill, Reading, RG31 6JD
Notified 10/08/2016
CompanyRankvs 15390+ SIC 47110 peers40
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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.
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
-£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£71k
Current Liabilities
£191k
Fixed Assets
£211k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.37 | -£29k | — |
| 2024 | 0.51 | -£35k | — |
| 2023 | 0.65 | -£9k | £44k |
| 2022 | 0.68 | -£62k | — |
| 2021 | 0.70 | +£831 | — |
| 2020 | 0.63 | -£31k | — |
| 2019 | 0.63 | -£27k | — |
| 2018 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.