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Akd Pensarn Stores Ltd

12761272

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

57 MARINE ROAD, ABERGELE, LL22 7PS
Incorporated 22/07/2020

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Ravipal Singh

secretary · Since 22/07/2020

Also on 1 other board

Mr Ravipal Singh

director · Since 22/07/2020

STORE MANGER

INDIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Cara Louise Kaur Dhillon

director · Since 02/10/2020

STORE MANAGER

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Ravipal Singh

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

Indian · United Kingdom · Age 41

57, Marine Road, Abergele, LL22 7PS

Notified 22/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2021Registered 20/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2021Registered 15/09/2021

CompanyRankvs 7110+ SIC 47110 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£190k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£59k

Current Liabilities

£126k

Fixed Assets

£464k

Debtors

£12k

7avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£397k
Signed by Mr Ravipal Singh 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£34k
20240.21+£46k
20230.54+£66k
20221.12
20210.99

Derived from filed accounts. Not audited figures.