Company Overview
A & H Stores Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 2018, so this is a well established company. A & H Stores Ltd has been in business for 7 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

35 St. Saviours Road, Reading, RG1 6EJ
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Companies House Data
Company NameA & H STORES LTD
Company Number11574387
Registered Office Address35 St. Saviours Road
 RG1 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/10/2019
Directors & Members
Show Resigned
Narinder Kaur - Director
(British, 58 years old, born July 1968)
Appointed 09 March 2025
Active
Pritam Singh - Director
(British, 50 years old, born March 1976)
Appointed 18 September 2018
Active
Secretaries
Harprit Singh - Secretary
Appointed 28 May 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 69,627 69,627 69,627
Current Assets 22,207 22,207 34,241
Creditors Due Within One Year 67,124 67,124 40,038
Working Cap -44,917 -44,917 -5,797
Total Assets Less Current Liabilities 24,710 24,710 63,830
Long-term Liabilities 0 0 50,000
Net Assets 24,710 24,710 13,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,710 24,710 13,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 67.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 24.2% 24.2% 13.0%
Current Assets 24.2% 24.2% 33.0%
Creditors Due Within One Year 73.1% 73.1% 38.5%
Net Current Assets Liabilities -48.9% -48.9% -5.6%
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 26.9% 26.9% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.9% 26.9% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.9
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 91,834 91,834 103,868
Debt 67,124 67,124 90,038
Net Assets/Debt 24,710 24,710 13,830

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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31 St. Saviours Road, Reading, Berkshire, RG1 6EJ
FP FINANCIAL CONTRACTING SOLUTIONS LIMITED
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ED CLARKE POWERTRAIN LIMITED
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COLLIS STREET 1967 LIMITED
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WHITTY CONSULTING LIMITED
6 Watling End, Basingstoke, RG1 6EJ
JYYANQUOI LTD
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PASS RIGHT LIMITED
45 St Saviours Road, Reading, RG1 6EJ
Document Filings
Confirmation statement made on 13 February 2026 with updates
Appointment of Mrs Narinder Kaur as a director on 9 March 2025
Termination of appointment of Narinder Kaur as a director on 9 March 2025
Confirmation statement made on 13 February 2025 with updates
Registered office address changed from , PO Box RG1 6EJ, 35 35 st Saviours Road, Reading, RG1 6EJ, England to 35 st. Saviours Road Reading RG1 6EJ on 5 March 2025
Secretary's details changed for Mr Harprit Singh on 5 March 2025
Notification of Harprit Singh as a person with significant control on 13 February 2024
Cessation of Pritam Singh as a person with significant control on 13 February 2024
Confirmation statement made on 13 February 2024 with updates
Confirmation statement made on 21 February 2023 with updates
Appointment of Mrs Narinder Kaur as a director on 21 February 2023
Termination of appointment of Priyanka Singh as a director on 21 February 2023
Confirmation statement made on 22 March 2022 with no updates
Registered office address changed from , 39 Berkeley Avenue, Reading, RG1 6JS, England to 35 st. Saviours Road Reading RG1 6EJ on 25 February 2022
Registered office address changed from , Bridge House 9-13 Holbrook Lane, Coventry, CV6 4AD, United Kingdom to 35 st. Saviours Road Reading RG1 6EJ on 8 December 2021
Appointment of Mr Harprit Singh as a secretary on 28 May 2021
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Previous accounting period extended from 30 September 2019 to 31 October 2019

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