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Trostrey Store Ltd

10688072

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

128 TROSTREY, CWMBRAN, NP44 7JF
Incorporated 23/03/2017

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 Anoshan Balachandran

director · Since 23/03/2017

DIRECTOR

FRENCH · WALES · Age 44

Persons with Significant Control

Mr Anoshan Balachandran

25–50% shares
25–50% votes

British · Wales · Age 44

128, Trostrey, Cwmbran, NP44 7JF

Notified 13/10/2022

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2025Registered 06/11/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2024Registered 14/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2020Registered 07/03/2020Satisfied 13/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2019Registered 22/11/2019Satisfied 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 5424+ SIC 47110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£252k

Current Liabilities

£305k

Fixed Assets

£764k

12avg. employees

Tax at Year End(2021)

Corp tax£17k
VAT£3k

Director Loans(2021)

Company owes directors£212k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£711k
Signed by Mr Anoshan Balachandran 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£6k
20243.35+£23k
20231.60+£19k
20220.64+£15k
20210.52£57k

Derived from filed accounts. Not audited figures.