PORTHCAWL SUPERSTORE LTD
Executive Summary
Porthcawl Superstore Ltd shows early signs of financial distress with negative net assets and liquidity issues, largely due to high debt levels and low working capital. Prompt actions to improve cash flow and restructure liabilities are essential to stabilize the company, while medium and long-term strategies should focus on profitability and equity restoration for sustainable financial health.
View Full Analysis Report →- Legal registered address
- 66-68 John Street Porthcawl Wales CF36 3BD Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £6.75k
- Current assets
- £44.22k
- Fixed assets
- £953.37k
- Current creditors
- £679.78k
- Shareholders funds
- £-44.95k
View full financial accounts- Cash in bank
- £6.75k
- Current assets
- £44.22k
- Fixed assets
- £953.37k
- Current creditors
- £679.78k
- Shareholders funds
- £-44.95k
- Company number
- 15267049 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 11 June 2025
Next statement due by 25 June 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 11/06/2511 June 2025 | Confirmation statement made on 2025-06-11 with no updates |
| 16/04/2516 April 2025 | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 22/08/2422 August 2024 | Registration of charge 152670490002, created on 2024-08-19 |
| 11/06/2411 June 2024 | Statement of capital following an allotment of shares on 2024-06-10 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company