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Storethelot Limited

13485874

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 ARGOSY COURT SCIMITAR WAY, COVENTRY, CV3 4GA
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Stephen Clifford Fish

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Coventry Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Coundon Hall Farm, Tamworth Road, Coventry, CV7 8JJ

Reg: 13485874 · England · Limited Company

Notified 14/03/2025

Former PSCs

Mrs Kate Louise Williams

Ceased 14/03/2025

CompanyRankvs 6496+ SIC 52103 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6496Storethelot Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2024

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

—

Current Liabilities

£147k

Fixed Assets

£102k

Debtors

£6k

0avg. employees
Signed by 13485874 2023-07-01 2024-06-30 13485874 2024-06-30 13485874 bus: 1 2024-06-30 13485874 bus: 2 2024-06-30 13485874 bus: 3Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3k
20230.01-£28k

Derived from filed accounts. Not audited figures.