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P Foodstore Ne Ltd

14000891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 PRINCES ROAD, MIDDLESBROUGH, TS1 4BG
Incorporated 24/03/2022

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 Harde Muhyadin Kareem

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kirsty Kareem

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Harde Muhyadin Kareem

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

39, Princes Road, Middlesbrough, TS1 4BG

Notified 24/03/2022

CompanyRankvs 12689+ SIC 47110 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12689P Foodstore Ne Ltd
46
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£19k

Current Liabilities

£41k

Fixed Assets

£38k

5avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£354
20240.68+£448
20231.08—

Derived from filed accounts. Not audited figures.