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Remilton Convenient Store Limited

09986565

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 MULGRAVE ROAD, HARTLEPOOL, TS26 8EE
Incorporated 04/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Rexman Mariyathas Mariyathas

director · Since 04/02/2016

SHOP ASSISTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rexman Mariyathas Mariyathas

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

British · England · Age 47

26, Mulgrave Road, Hartlepool, TS26 8EE

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 21/10/2016
Charge
outstanding

HSBC BANK PLC

Created 20/05/2016Registered 20/05/2016

CompanyRankvs 501+ SIC 47250 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£62k

Current Liabilities

£39k

Fixed Assets

£133k

5avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£10k
20241.57+£706
20231.42-£12k
20221.84+£13k
20212.03+£4k
20201.96+£15k
20191.48

Derived from filed accounts. Not audited figures.