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Srj Convenience Limited

11613964

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

234 Stockton Road, Hartlepool, TS25 5DE
Incorporated 10/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Arul Palaniappan

director · Since 10/10/2018

Indian · England · Age 44

Palanivel Vaiyapuri

director · Since 18/01/2023

Indian · Scotland · Age 39

Persons with Significant Control

Mr Palanivel Vaiyapuri

25–50% shares
25–50% votes

Indian · Scotland · Age 39

234, Stockton Road, Hartlepool, TS25 5DE

Notified 10/10/2018

Mr Arul Palaniappan

25–50% shares
25–50% votes

Indian · Scotland · Age 44

234, Stockton Road, Hartlepool, TS25 5DE

Notified 10/10/2018

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2025Registered 03/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2025Registered 03/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2025Registered 03/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 19/12/2023Registered 20/12/2023Satisfied 06/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 19/12/2023Registered 20/12/2023Satisfied 06/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2023Registered 26/09/2023Satisfied 06/03/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2023Registered 16/06/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2023Registered 05/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2022Registered 01/12/2022Satisfied 09/08/2023

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1234 Stockton Road
2026-06-04

234 STOCKTON ROAD

post townHartlepool
2026-06-04

HARTLEPOOL

officer appointedPALANIAPPAN, Arul
2026-06-04
officer appointedVAIYAPURI, Palanivel
2026-06-04

CompanyRankvs 2214+ SIC 47110 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£216k

38avg. employees+8

Balance Sheet

Intangible assets£482k
Bank loans & overdrafts£555k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£1.6M
20221.37+£593k
20213.07+£497k
20201.03+£144k
20190.57

Derived from filed accounts. Not audited figures.