Pay Store Limited
09874806
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
27/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 17/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 02/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 20 other boards
director · Since 25/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Store First Self Storage Limited
12a, Mead Way, Burnley, BB12 7NG
Reg: 12347090 · Uk Companies House · Limited Company
Notified 05/08/2021
Former PSCs
Mr John Michael Turner
Ceased 30/09/2019
Mrs Jennifer Whittaker
Ceased 05/08/2021
Charges1 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 4880+ SIC 68320 peers58
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£20.8M
Current Liabilities
£18.2M
Fixed Assets
£389k
Debtors
£20.7M
Cost of Sales
£44k
Admin Expenses
£12.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
| 2024 | 1.07 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.