Company Overview
The Shoe Station Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 January 2004, so this is a well established company. The Shoe Station Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

12 Station Parade, Richmond, TW9 3PZ
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Companies House Data
Company NameTHE SHOE STATION LIMITED
Company Number05013156
Registered Office Address12 Station Parade
 TW9 3PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Rikhveer Sidhu - Director
(British, 38 years old, born December 1988)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rikhveer Sidhu
HP CAPITAL LIMITED
RADISH LOVES RHUBARB LTD
STOMP KIDS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 9,804 9,804 17,429
Current Assets 423,172 423,172 466,913
Creditors Due Within One Year 374,825 374,825 426,394
Working Cap 48,347 48,347 40,519
Total Assets Less Current Liabilities 58,151 58,151 57,948
Long-term Liabilities 0 0 0
Net Assets 58,151 58,151 57,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,151 58,151 57,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.6%
Stocks Inventory - - -
Debtors 1.1% 1.1% 7.6%
Cash Bank In Hand 32.7% 32.7% 16.2%
Current Assets 97.7% 97.7% 96.4%
Creditors Due Within One Year 86.6% 86.6% 88.0%
Net Current Assets Liabilities 11.2% 11.2% 8.4%
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 13.4% 13.4% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 432,976 432,976 484,342
Debt 374,825 374,825 426,394
Net Assets/Debt 58,151 58,151 57,948

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TW9 3PZ
GENE LOVES JEZEBEL LIMITED
8A STATION PARADE, KEW GARDENS, RICHMOND, SURREY, TW9 3PZ
LEYDON LIMITED
4a Station Parade, Richmond, Surrey, TW9 3PZ
PINK GUN RECORDS LIMITED
8A STATION PARADE, KEW GARDENS, RICHMOND, SURREY, TW9 3PZ
Document Filings
Termination of appointment of Rendip Kaur Sidhu as a director on 5 August 2025
Registered office address changed from 9 Stuart Avenue London W5 3QJ England to 12 Station Parade Richmond TW9 3PZ on 23 July 2025
Confirmation statement made on 5 April 2025 with updates
Termination of appointment of Claire Cree as a secretary on 12 September 2024
Registered office address changed from 12 Station Parade Station Parade Richmond TW9 3PZ England to 9 Stuart Avenue London W5 3QJ on 17 September 2024
Cessation of Sally Elizabeth Jackson as a person with significant control on 12 September 2024
Notification of Hp Capital Limited as a person with significant control on 12 September 2024
Cessation of Claire Cree as a person with significant control on 12 September 2024
Termination of appointment of Sally Elizabeth Jackson as a director on 12 September 2024
Termination of appointment of Claire Cree as a director on 12 September 2024
Appointment of Mr Rikhveer Singh Sidhu as a director on 12 September 2024
Appointment of Rendip Kaur Sidhu as a director on 12 September 2024
Confirmation statement made on 2 September 2024 with no updates
Change of details for Mrs Sally Elisabeth Jackson as a person with significant control on 6 April 2016
Notification of Sally Elisabeth Jackson as a person with significant control on 6 April 2016
Notification of Claire Cree as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 24 July 2024
Satisfaction of charge 050131560002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 2 September 2023 with no updates
Registered office address changed from 3 Station Approach Kew Richmond Surrey TW9 3QB to 12 Station Parade Station Parade Richmond TW9 3PZ on 20 January 2023
Confirmation statement made on 11 January 2023 with no updates
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