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Costcutter Rugby Ltd

11039396

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

T/AS PREMIER CONVENIENCE STORE, RUGBY, CV22 7AS
Incorporated 31/10/2017

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 Ponnuthurai Satkunarajah

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Yalini Satkunarajah

director · Since 31/10/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Yalini Satkunarajah

25–50% shares
25–50% votes

British · United Kingdom · Age 49

51, Ashlawn Road, Rugby, CV22 5ET

Notified 31/10/2017

Mr Ponnuthurai Satkunarajah

25–50% shares
25–50% votes

British · United Kingdom · Age 51

51, Ashlawn Road, Rugby, CV22 5ET

Notified 31/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2021Registered 30/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2018Registered 10/01/2018

CompanyRankvs 2876+ SIC 47110 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/03/2026

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£388k

Current Liabilities

£311k

Fixed Assets

£348k

6avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.25+£0
20261.25+£61k
20251.27+£55k
20241.44+£25k
20231.85+£46k
20222.38+£2k
20211.19

Derived from filed accounts. Not audited figures.