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Convenience Stores Uk (Colne) Ltd

12554686

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-44 MARKET STREET, COLNE, BB8 0HS
Incorporated 14/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Nischol Neil Mohanlal Patel

director · Since 14/04/2020

RETAILER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Nischol Neil Mohanlal Patel

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

British · England · Age 40

42-44, Market Street, Colne, BB8 0HS

Notified 14/04/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 27/05/2020

CompanyRankvs 1996+ SIC 47110 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1996Convenience Stores Uk (Colne) Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£309k

Current Liabilities

£73k

Fixed Assets

£188k

6avg. employees-1

Balance Sheet

Assets less current liabilities£424k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23-£903
20234.30+£30k
20223.83+£21k
20213.55—

Derived from filed accounts. Not audited figures.