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Reginald Store Ltd

10053133

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CLOCK HOUSE PARADE, LONDON, N13 6BG
Incorporated 09/03/2016

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 Hidir Arpa

director · Since 09/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Hidir Arpa

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 42

2, Reginald Ellingworth Street, Dagenham, RM9 4BY

Notified 29/09/2016

CompanyRankvs 3439+ SIC 47110 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

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

£31k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£145k

Current Liabilities

£133k

Fixed Assets

£19k

Debtors

£6k

11avg. employees

Tax at Year End(2022)

Corp tax£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£3k
20241.04+£8k
20231.01+£5k
20220.94-£8k
20211.02+£6k
20200.97+£7k
20190.83

Derived from filed accounts. Not audited figures.