R&P Convenience Store Ltd
12755821
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 20/07/2020
DIRECTOR
BRITISH · WALES · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Parminder Singh
Italian · Wales · Age 45
10, Tyr-Owen Row, Port Talbot, SA12 9BE
Notified 20/07/2020
Mr Yugrajvir Singh Bajwa
British · Wales · Age 52
10, Tyr-Owen Row, Port Talbot, SA12 9BE
Notified 20/07/2020
Charges1 outstanding
Co-Op Wholesale Limited
A legal mortgage over the properties (including plant and machinery) owned or leased by the company. A fixed charge. Over all assets of the company listed in clause 3.3 of the charge. A floating charge over the undertaking, property. And assets of the company. More detailed particulars are contained in the charge document.
Change History
Active
Private Limited Company
10 TYR-OWEN ROW
PORT TALBOT
CompanyRankvs 10701+ SIC 47190 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£619
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£230k
Working capital
Current Assets
£60k
Current Liabilities
£289k
Fixed Assets
£230k
Debtors
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | — |
| 2023 | 0.08 | -£15k |
| 2022 | 0.79 | — |
| 2021 | -0.53 | — |
Derived from filed accounts. Not audited figures.