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Jenny Hall Convenience Store Ltd

12522362

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-6 BRINKBURN AVENUE, GATESHEAD, NE8 4JT
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Davinder Kaur

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Ranjit Singh

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Davinder Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 46

55 Fenham Hall Drive, Newcastle Upon Tyne, NE4 9UX

Notified 17/03/2020

Mr Ranjit Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 47

55 Fenham Hall Drive, Newcastle Upon Tyne, NE4 9UX

Notified 17/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2024Registered 29/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2023Registered 29/09/2023

CompanyRankvs 8297+ SIC 47190 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£124k

Current Liabilities

£177k

Fixed Assets

£60k

7avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£54
20240.67+£2k
20230.53+£29
20220.51
20210.49

Derived from filed accounts. Not audited figures.