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Spend Well Stores Limited

12361246

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Huntsman, Catterick Avenue, Sale, M33 4GQ
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores

Officers

Mr Riaz Ahmed

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mohsin Ali

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Riaz Ahmed

director · Since 12/12/2019

British · United Kingdom · Age 57

Mohsin Ali

director · Since 01/10/2023

British · England · Age 40

Persons with Significant Control

Mr Riaz Ahmed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

The Huntsman, Catterick Avenue, Sale, M33 4GQ

Notified 12/12/2019

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1The Huntsman
2026-06-13

THE HUNTSMAN

post townSale
2026-06-13

SALE

CompanyRankvs 6172+ SIC 47110 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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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.

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.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£134k

Current Liabilities

£91k

Fixed Assets

£91k

19avg. employees+11

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£12k
Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£27k
20231.21

Derived from filed accounts. Not audited figures.