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The C-Store Collective Ltd

12320602

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Holly Lodge, Carlton-In-Cleveland, Middlesbrough, TS9 7DJ
Incorporated 18/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Michael Edward Igoe

director · Since 18/11/2019

British · England · Age 71

John Francis Alexander Heagney

director · Since 24/03/2020

British · England · Age 74

Jonathan Michael Rons

director · Since 24/03/2020

British · England · Age 59

Former

John Heagney

director · Resigned 24/03/2020

Persons with Significant Control

Mr Michael Edward Igoe

25–50% shares
25–50% votes

British · England · Age 71

Princes House, Wright Street, Hull, HU2 8HX

Notified 18/11/2019

Mr Jonathan Michael Rons

25–50% shares

British · England · Age 59

Holly Lodge, Carlton-In-Cleveland, Middlesbrough, TS9 7DJ

Notified 24/03/2020

Mr John Francis Alexander Heagney

25–50% shares
25–50% votes

British · England · Age 74

Holly Lodge, Carlton-In-Cleveland, Middlesbrough, TS9 7DJ

Notified 24/03/2020

Former PSCs

Mr John Heagney

Ceased 24/03/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Holly Lodge
2026-05-07

HOLLY LODGE

post townMiddlesbrough
2026-05-07

MIDDLESBROUGH

CompanyRankvs 139060+ SIC 70229 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£45k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£10k
20242.19-£6k
20232.50

Derived from filed accounts. Not audited figures.

Filing History27 filings

Accounts filed

accounts with accounts type micro entity

05/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20253 pages · PDF
Director details changed

change person director company with change date

03/11/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20213 pages · PDF
Address changed

change registered office address company with date old address new address

06/08/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

22/07/20218 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20205 pages · PDF
Accounts date changed

change account reference date company current extended

12/10/20201 page · PDF
RESOLUTIONS

resolution

28/04/20203 pages · PDF
MA

memorandum articles

28/04/202034 pages · PDF
Shares allotted

capital allotment shares

22/04/20204 pages · PDF
PSC notified

notification of a person with significant control

20/04/20202 pages · PDF
Director appointed

appoint person director company with name date

20/04/20202 pages · PDF
Director resigned

termination director company with name termination date

20/04/20201 page · PDF
PSC07

cessation of a person with significant control

20/04/20201 page · PDF
PSC changed

change to a person with significant control

16/04/20202 pages · PDF
PSC notified

notification of a person with significant control

16/04/20202 pages · PDF
PSC notified

notification of a person with significant control

16/04/20202 pages · PDF
Director appointed

appoint person director company with name date

16/04/20202 pages · PDF
Director appointed

appoint person director company with name date

16/04/20202 pages · PDF
Incorporated

incorporation company

18/11/201931 pages · PDF