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Tony'S Convenience Store Limited

12792438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

497 STANHOPE ROAD, SOUTH SHIELDS, NE33 4QX
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Tony Charlton

director · Since 05/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Tony Charlton

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

British · United Kingdom · Age 53

497, Stanhope Road, South Shields, NE33 4QX

Notified 05/08/2020

CompanyRankvs 1713+ SIC 47760 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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

£53

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£73k

Current Liabilities

£9k

Fixed Assets

£174k

Debtors

£23k

1avg. employees-1

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£119
Directors owe company£23k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£237k
Signed by Mr Tony Charlton 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.97—£44k
202423.50+£40k£41k
20235.76—£67k

Derived from filed accounts. Not audited figures.