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Warley Stores Limited

13833521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MALTINGS 2 ANDERSON ROAD, BIRMINGHAM, B66 4AR
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Harinder Mandair

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Harinder Singh Mandair

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

British · England · Age 42

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 14/02/2022

Mrs Mandeep Kaur Mandair

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

British · England · Age 41

30 Fenton Street, Smethwick, B66 1HR

Notified 30/03/2024

Former PSCs

Warley Supermarket (Uk) Limited

Ceased 14/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2024Registered 04/10/2024

CompanyRankvs 2995+ SIC 47110 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£1.2M

Current Liabilities

£967k

Fixed Assets

£283k

Debtors

£335k

Profit After Tax

£264k

25avg. employees+3

Tax at Year End

Corp tax£133k
Dividends paid£70k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£194k
20241.13
20230.88

Derived from filed accounts. Not audited figures.