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Holywell Stores St. Ann'S Ltd

11346655

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 04/05/2018

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

Mrs Jasvinder Kaur Kooner

director · Since 20/08/2018

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 46

Mr Jaswinder Singh Kooner

director · Since 20/08/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jaswinder Singh Kooner

25–50% shares

British · United Kingdom · Age 54

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 16/11/2018

Mrs Jasvinder Kaur Kooner

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

British · United Kingdom · Age 46

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 21/04/2022

Former PSCs

Mr Jaswinder Singh Kooner

Ceased 04/05/2018

Mrs Jasvinder Kaur Kooner

Ceased 04/05/2018

CompanyRankvs 7000+ SIC 47110 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£101k

Current Liabilities

£129k

Fixed Assets

£96k

7avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£24k
20240.67+£21k
20230.57+£20k
20220.46
20210.49
20200.43
20190.38

Derived from filed accounts. Not audited figures.