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Porthcawl Superstore Ltd

15267049

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

66-68 JOHN STREET, PORTHCAWL, CF36 3BD
Incorporated 07/11/2023

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

Miss Sulosini Anton

director · Since 07/11/2023

MANAGEMENT ACCOUNTANT

GERMAN · ENGLAND · Age 44

Mr Santhiyago John

director · Since 07/11/2023

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Miss Sulosini Anton

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

German · England · Age 44

208, Rotherham Road, Coventry, CV6 4FN

Notified 07/11/2023

Mr Santhiyago John

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

British · United Kingdom · Age 51

101, Malmesbury Road, Coventry, CV6 2HX

Notified 10/06/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 26/01/2024

CompanyRankvs 17189+ SIC 47110 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 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.

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.

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 30/11/2024

Net Worth

-£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£44k

Current Liabilities

£363k

Fixed Assets

£953k

Debtors

£5k

25avg. employees

Balance Sheet

Intangible assets£116k
Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.