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Pnh Stores Limited

09788043

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

893 WIMBORNE ROAD, BOURNEMOUTH, BH9 2BJ
Incorporated 22/09/2015

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 Jay Patel

director · Since 22/09/2015

DIRECTOR

INDIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jay Prafulbhai Patel

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 42

893, Wimborne Road, Bournemouth, BH9 2BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/10/2021Registered 22/10/2021

CompanyRankvs 3147+ SIC 47110 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£234k

Current Liabilities

£175k

Fixed Assets

£38k

5avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Jay Patel 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£78k
20240.88+£734
20231.08+£76
20221.32-£884
20211.46+£9k
20200.77+£2k
20190.59

Derived from filed accounts. Not audited figures.