Company Overview
Storewatch.Co.Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2002, so this is a well established company. Storewatch.Co.Uk Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 30 Ventura Place, Upton Industrial Estate, Poole, Dorset, BH16 5SW
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Companies House Data
Company NameSTOREWATCH.CO.UK LIMITED
Company Number04454109
Registered Office AddressUnit 30 Ventura Place
 Upton Industrial Estate
 BH16 5SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
James Boyle - Director
(British, 37 years old, born July 1989)
Appointed 06 February 2026
 Active
Mark Ferns - Director
(British, 58 years old, born May 1968)
Appointed 01 April 2005
 Active
Jack Ferns - Director
(British, 26 years old, born July 2000)
Appointed 16 September 2024
 Active
Stephen Manners - Director
(British, 25 years old, born September 2001)
Appointed 16 September 2024
 Active
Dean Rawson - Director
(British, 37 years old, born August 1989)
Appointed 23 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
James Boyle
No companies found
Mark Ferns
EYES ON COMMUNITY LIMITED
HEDGEHOG HOME PROTECTION LIMITED
MARK FERNS GROUP LTD
SWL SECURITY SERVICES LIMITED
TRUSTEES OF THE STOREWATCH.CO.UK EMPLOYEE OWNERSHIP TRUST LIMITED
Jack Ferns
SWL SECURITY SERVICES LIMITED
Stephen Manners
SWL SECURITY SERVICES LIMITED
TRUSTEES OF THE STOREWATCH.CO.UK EMPLOYEE OWNERSHIP TRUST LIMITED
Dean Rawson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 199,300 199,300 255,075
Current Assets 1,018,405 1,018,405 865,462
Creditors Due Within One Year 591,343 591,343 736,900
Working Cap 427,062 427,062 128,562
Total Assets Less Current Liabilities 626,362 626,362 383,637
Long-term Liabilities 236,955 236,955 41,108
Net Assets 389,407 389,407 342,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 389,407 389,407 342,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 22.8%
Stocks Inventory - - -
Debtors 34.1% 34.1% 34.2%
Cash Bank In Hand 48.9% 48.9% 41.7%
Current Assets 83.6% 83.6% 77.2%
Creditors Due Within One Year 48.6% 48.6% 65.8%
Net Current Assets Liabilities 35.1% 35.1% 11.5%
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 32.0% 32.0% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,217,705 1,217,705 1,120,537
Debt 828,298 828,298 778,008
Net Assets/Debt 389,407 389,407 342,529

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Mr Robin Michael Fitzgerald as a director on 1 April 2026
Appointment of Mr Dean Mark Rawson as a director on 23 March 2026
Appointment of Mr James Thomas Boyle as a director on 6 February 2026
Termination of appointment of Bethan Louise Ricketts as a director on 10 February 2026
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mr Jack Ferns as a director on 16 September 2024
Appointment of Mr Stephen Richard Robert Manners as a director on 16 September 2024
Confirmation statement made on 31 July 2024 with updates
Notification of Trustees of the Storewatch.Co.Uk Employee Ownership Trust Limited as a person with significant control on 22 November 2023
Cessation of Mark Paul Ferns as a person with significant control on 22 November 2023
Director's details changed for Miss Bethan Louise Ricketts on 16 August 2023
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Jack Ferns as a director on 2 September 2022
Confirmation statement made on 31 July 2022 with no updates
Current accounting period extended from 30 March 2022 to 31 March 2022
Confirmation statement made on 31 July 2021 with no updates
Change of details for Mr Mark Paul Ferns as a person with significant control on 29 June 2020
Cancellation of shares. Statement of capital on 29 June 2020
Purchase of own shares.
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