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Wallers Convenience Stores Limited

10157700

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

218-220 YARM ROAD, DARLINGTON, DL1 1XD
Incorporated 30/04/2016

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 Peter Robin Waller

director · Since 30/04/2016

MANAGER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Peter Robin Waller

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

British · England · Age 70

218-220, Yarm Road, Darlington, DL1 1XD

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2017Registered 23/08/2017

CompanyRankvs 10433+ SIC 47110 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£998

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£90k

Current Liabilities

£112k

Fixed Assets

£26k

Debtors

£12k

Profit After Tax

£26k

19avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£26k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80
20250.80
20240.87
20230.89
20220.88
20210.90
20201.00-£10k
20191.09+£19k
20180.93

Derived from filed accounts. Not audited figures.