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Go Store (Chesterfield) Limited

10883350

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE, SHEFFIELD, S11 8HA
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Robert Molyneux

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Penelope Jane Molyneux

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Stephen Robert Molyneux

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cedar House, 63 Napier Street, Sheffield, S11 8HA

Notified 25/07/2017

Mrs Penelope Jane Molyneux

25–50% shares
25–50% votes

British · England · Age 53

Cedar House, 63 Napier Street, Sheffield, S11 8HA

Notified 03/12/2018

Former PSCs

Mrs Penelope Jane Molyneux

Ceased 03/12/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2023Registered 20/02/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 23/04/2021Registered 30/04/2021Satisfied 12/02/2026

CompanyRankvs 61911+ SIC 82990 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
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.

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£427k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£205k

Current Liabilities

£597k

Fixed Assets

£1.2M

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£552k
Assets less current liabilities£786k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£99k
20243.02+£18k
20233.17-£84k
20221.74+£345k
20211.25+£84k
20202.37—
20190.12—
20180.15—

Derived from filed accounts. Not audited figures.