Company Overview
Paintstore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 1990, so this is a well established company. Paintstore Limited has been in business for 35 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 28 Caswell Road, Sydenham Industrial Estate, Leamington Spa, CV31 1QD
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Companies House Data
Company NamePAINTSTORE LIMITED
Company Number02489831
Registered Office AddressUnit 28 Caswell Road
 Sydenham Industrial Estate
 CV31 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Llewelyn Mulder - Director
(British, 67 years old, born December 1959)
Appointed 01 April 2020
 Active
Graham Nash - Director
(British, 71 years old, born April 1955)
Secretaries
Show Resigned
Graham Nash - Secretary
(British)
Appointed 14 March 2008
 Active
Other Company Directorships
Llewelyn Mulder
B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED
CHINUKSA TRADING LIMITED
EGUCHI IWAO EUROPE LIMITED
EGUCHI IWAO UK LIMITED
LLJ TRADING LIMITED
TRADE WINDS CONSULTANTS LIMITED
USKA TRADING LIMITED
WHEEL DEAL TYRES LIMITED
WOODFINISHES (HOLDINGS) LIMITED
WOODFINISHES LIMITED
Graham Nash
BANBURY PAINT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 84,673 84,673 47,162
Current Assets 1,381,494 1,381,494 1,266,195
Creditors Due Within One Year 612,763 612,763 573,146
Working Cap 768,731 768,731 693,049
Total Assets Less Current Liabilities 853,404 853,404 740,211
Long-term Liabilities 11,313 11,313 7,705
Net Assets 842,091 842,091 732,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 842,091 842,091 732,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 3.6%
Stocks Inventory - - -
Debtors 30.9% 30.9% 29.1%
Cash Bank In Hand 40.2% 40.2% 44.0%
Current Assets 94.2% 94.2% 96.4%
Creditors Due Within One Year 41.8% 41.8% 43.6%
Net Current Assets Liabilities 52.4% 52.4% 52.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.4% 57.4% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,466,167 1,466,167 1,313,357
Debt 624,076 624,076 580,851
Net Assets/Debt 842,091 842,091 732,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV31 1QD
THE BOX FACTORY LIMITED
2 CASWELL ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1QD
EVANGELICAL MISSION ASSOCIATION
6 MARSHALSEA ROAD, LONDON, CV31 1QD
WARWICK PRINTING COMPANY LIMITED
C/O LARKING GOWEN, 1ST FLOOR PROSPECT HOUSE, NORWICH, CV31 1QD
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with updates
Change of details for Mr Llewelyn Mulder as a person with significant control on 4 December 2023
Director's details changed for Mr Llewelyn Mulder on 4 December 2023
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with updates
Secretary's details changed for Graham Frederick Nash on 10 August 2020
Notification of Eguchi Iwao Europe Limited as a person with significant control on 31 March 2020
Cessation of Eguchi Iwao Uk Limited as a person with significant control on 31 March 2020
Change of details for Mr Graham Frederick Nash as a person with significant control on 10 August 2020
Director's details changed for Mr Graham Frederick Nash on 10 August 2020
Change of details for Mr Llewelyn Mulder as a person with significant control on 6 July 2020
Change of details for Mr Llewelyn Mulder as a person with significant control on 6 July 2020
Director's details changed for Mr Llewelyn Mulder on 6 July 2020
Director's details changed for Mr Llewelyn Mulder on 6 July 2020
Confirmation statement made on 2 April 2020 with updates
Change of details for Eguchi Iwao Uk Limited as a person with significant control on 31 March 2020
Notification of Llewelyn Mulder as a person with significant control on 1 April 2020
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