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Clarity Stores Ltd

12870036

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tejaskumar Laxmanbhai Avaiya

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Hardik Ghanshyambhai Desai

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Ankitsagar Yatindra Tyagi

director · Since 13/01/2021

DIRECTOR

INDIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Tejaskumar Laxmanbhai Avaiya

25–50% shares
25–50% votes

Indian · England · Age 41

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 10/09/2020

Mr Hardik Ghanshyambhai Desai

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 40

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 13/01/2021

Mr Ankitsagar Yatindra Tyagi

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 40

32, Mosquito Way, Hatfield, AL10 9AZ

Notified 13/01/2021

Former PSCs

Yogipharma Limited

Ceased 13/01/2021

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 25/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 07/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2023Registered 27/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2022Registered 02/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2022Registered 02/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2022Registered 05/08/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/04/2021Registered 21/04/2021Satisfied 06/09/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/04/2021Registered 08/04/2021Satisfied 06/09/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/04/2021Registered 08/04/2021Satisfied 06/09/2022

CompanyRankvs 1551+ SIC 47730 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1551Clarity Stores Ltd
68
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£641k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£2.6M

Debtors

£926k

28avg. employees+15

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£331k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£90k
20231.07+£107k
20221.50+£242k
20211.14—

Derived from filed accounts. Not audited figures.