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Julies Grocery Store Limited

10245541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LYNCROFT, PRUDHOE, NE42 5LB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Julie Carolyne Cattanach

director · Since 22/06/2016

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 70

Mr Scott Edward Cattanach

director · Since 22/06/2016

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Scott Cattanach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

11, Park Avenue, Prudhoe, NE42 5BA

Notified 22/06/2016

Mrs Julie Caroline Cattanach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

11, Park Avenue, Prudhoe, NE42 5BA

Notified 22/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2016Registered 03/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2016Registered 05/08/2016

CompanyRankvs 33954+ SIC 41100 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33954Julies Grocery Store Limited
53
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

£16

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£189k

3avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by Mrs J Cattanach 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.