Company Overview
Here4u Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2009, so this is a well established company. Here4u Stores Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

25 Wheal Regent Park, Carlyon Bay, St Austell, Cornwall, PL25 3SP
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Companies House Data
Company NameHERE4U STORES LIMITED
Company Number06795141
Registered Office Address25 Wheal Regent Park
 Carlyon Bay
 PL25 3SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2009
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 Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Balvinder Bal - Director
(British, 61 years old, born September 1965)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Balvinder Bal
FAYRE N SQUARE POLZEATH LIMITED
RED ICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 30,823 30,823 27,214
Current Assets 235,813 235,813 156,070
Creditors Due Within One Year 230,247 230,247 143,555
Working Cap 5,566 5,566 12,515
Total Assets Less Current Liabilities 36,389 36,389 39,729
Long-term Liabilities 78,288 78,288 5,171
Net Assets -41,899 -41,899 34,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -41,899 -41,899 34,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 14.8%
Stocks Inventory - - -
Debtors 15.6% 15.6% 2.7%
Cash Bank In Hand 16.7% 16.7% 29.0%
Current Assets 88.4% 88.4% 85.2%
Creditors Due Within One Year 86.4% 86.4% 78.3%
Net Current Assets Liabilities 2.1% 2.1% 6.8%
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 -15.7% -15.7% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 13.6% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 0.9 0.9 1.2
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 266,636 266,636 183,284
Debt 308,535 308,535 148,726
Net Assets/Debt -41,899 -41,899 34,558

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Termination of appointment of Patricia Ann Bal as a director on 19 February 2026
Confirmation statement made on 19 January 2026 with no updates
Confirmation statement made on 19 January 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 16 October 2013
Notification of Patricia Ann Bal as a person with significant control on 29 October 2024
Notification of Balvinder Singh Bal as a person with significant control on 29 October 2024
Cessation of Richard Tipper as a person with significant control on 29 October 2024
Cessation of Lynn Marie Elizabeth Tipper as a person with significant control on 29 October 2024
Termination of appointment of Richard Tipper as a director on 29 October 2024
Termination of appointment of Lynn Marie Elizabeth Tipper as a director on 29 October 2024
Appointment of Mrs Patricia Ann Bal as a director on 29 October 2024
Appointment of Mr Balvinder Singh Bal as a director on 29 October 2024
Registered office address changed from Costcutter Kinnerton Way Exwick Exeter EX4 2PR to 25 Wheal Regent Park Carlyon Bay St Austell Cornwall PL25 3SP on 30 October 2024
Termination of appointment of Lynn Marie Elizabeth Tipper as a secretary on 29 October 2024
Confirmation statement made on 19 January 2024 with updates
Confirmation statement made on 19 January 2023 with updates
Confirmation statement made on 19 January 2022 with updates
Confirmation statement made on 19 January 2021 with updates
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