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Southern Stores Ltd

11355482

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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 11/05/2018

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 Daljit Garcha

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Pavanjit Garcha

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Daljit Garcha

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Flat Central Stores Winterslow, Middleton, Salisbury, SP5 1QS

Notified 11/05/2018

Mr Pavanjit Garcha

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

British · United Kingdom · Age 53

The Flat Central Stores, Middleton, Salisbury, SP5 1QS

Notified 11/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2018Registered 21/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 01/08/2018

CompanyRankvs 3491+ SIC 47110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 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.

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.

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 31/05/2025

Net Worth

£165k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£150k

Current Liabilities

£143k

Fixed Assets

£925k

Debtors

£2k

5avg. employees+3

Tax at Year End(2020)

Corp tax£1k
Dividends paid£18k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£932k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£52k
20241.01+£42k
20230.93+£52k
20220.95-£6k
20210.19+£23k
20203.40+£21k
20191.25

Derived from filed accounts. Not audited figures.