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Church Road Central Stores Ltd

12376829

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Daniel Consultancy, Morritt House 54-60 Station Approach, South Ruislip, Ruislip, HA4 6SA
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mithuna Surenthiran

director · Since 23/12/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mithuna Surenthiran

director · Since 23/12/2019

British · United Kingdom · Age 41

Persons with Significant Control

Mrs Mithuna Surenthiran

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

British · United Kingdom · Age 41

Central Stores, Church Road, Hereford, HR3 6NJ

Notified 23/12/2019

Former PSCs

Mr Surenthiran Suntharalingam

Ceased 25/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2024Registered 31/07/2024

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line1Daniel Consultancy, Morritt House 54-60 Station Approach
2026-09-14

DANIEL CONSULTANCY, MORRITT HOUSE 54-60 STATION APPROACH

post townRuislip
2026-09-14

RUISLIP

officer appointedSURENTHIRAN, Mithuna
2026-09-14

CompanyRankvs 4770+ SIC 47190 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£115k

Current Liabilities

£110k

Fixed Assets

£38k

Debtors

£3k

5avg. employees+1

Tax at Year End

VAT£371

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£21k
Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£9k£7k
20231.34£29k

Derived from filed accounts. Not audited figures.

Filing History21 filings

PSC changed

change to a person with significant control

03/09/20262 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20264 pages · PDF
PSC07

cessation of a person with significant control

26/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

04/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/20247 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20244 pages · PDF
PSC notified

notification of a person with significant control

13/03/20242 pages · PDF
PSC changed

change to a person with significant control

13/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

26/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/20229 pages · PDF
PSC changed

change to a person with significant control

18/01/20222 pages · PDF
Director details changed

change person director company with change date

18/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20218 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20204 pages · PDF
Incorporated

incorporation company

23/12/201939 pages · PDF