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Llanishen Stores Ltd

15208350

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 STATION ROAD, CARDIFF, CF14 5LT
Incorporated 12/10/2023

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 Jaswinder Brar

director · Since 12/10/2023

BUSINESS

BRITISH · ENGLAND · Age 64

Mr Pritpal Singh

director · Since 27/02/2024

BUSINESS PERSON

INDIAN · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Jaswinder Brar

75–100% shares
75–100% votes

British · United Kingdom · Age 64

16, Station Road, Cardiff, CF14 5LT

Notified 12/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2024Registered 19/12/2024

CompanyRankvs 9831+ SIC 47110 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£112k

Current Liabilities

£33k

Fixed Assets

£757

Debtors

£106

7avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.35+£18k£28k
20240.79£38k

Derived from filed accounts. Not audited figures.