KELLAWAY PREMIER STORE LTD
Company number 12694372 · Monitor this company
Executive summary
KELLAWAY PREMIER STORE LTD demonstrates modest equity growth but persistent working capital deficits and declining cash reserves raise concerns about short-term liquidity. The company relies on director loans to meet current obligations, highlighting potential funding risk. Conditional credit approval is advised with close monitoring of liquidity, director funding, and working capital management to safeguard repayment capacity.
Shareholders' funds
£11,142
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-06-24
- Employees
- 2 (2025 accounts)
- Registered office
- 16 Kellaway Avenue, Bristol, England, BS6 7XR
- Postcode
- BS6 7XR
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-06-18
- Next due by
- 2026-07-02
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current
Competitors Bristol
-
3. TOUT LIMITED
This company ranks 117 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Bristol.
The class of 2020
37%
of the 4,553 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.