The Stores Llandrillo Ltd
13203673
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Natalie Gallagher
British · Wales · Age 49
23 Rhos Llan, Llandrillo, Corwen, LL21 0TW
Notified 16/02/2021
CompanyRankvs 18576+ SIC 47110 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£29k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£15k
Current Liabilities
£50k
Fixed Assets
£8k
Debtors
£762
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£25k |
| 2024 | 0.63 | -£15k |
| 2023 | 1.82 | +£4k |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.