{"name":"WHAT STORES LIMITED","company_number":"05458586","status":"Active","type":"Private Limited Company","incorporated":"2005-05-20","dissolved":null,"registered_office":"Units 1-5 Blackfriars Road, Westend Trading Estate, Nailsea, Bristol, England, BS48 4DJ","postcode":"BS48 4DJ","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[{"name":"PRINCE STREET NUMBER 61 LIMITED ","changed_on":"2005-07-05"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":27,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":3664605,"cash":121667,"average_employees":27},{"financial_date":"2024-06-30","net_assets":3678672,"cash":966358,"average_employees":24},{"financial_date":"2023-06-30","net_assets":3719192,"cash":658557},{"financial_date":"2022-06-30","net_assets":3710108,"cash":378530},{"financial_date":"2021-06-30","net_assets":3893702,"cash":1755345}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"WHAT STORES Limited is a long-established family-run variety retailer with substantial net assets of £3.66M and minimal long-term debt, presenting a fundamentally strong balance sheet. However, the 87% decline in cash to £121,667, combined with heavy stock concentration (61% of total assets) and a gradual five-year erosion of net assets, introduces meaningful liquidity and valuation risks that require mitigation through appropriate covenants and ongoing monitoring. A conditional approval is warranted, subject to satisfactory explanation of cash flow dynamics and stock realisability.","website":"https://www.whatstores.net/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/what-stores","people":"https://www.companiesintheuk.co.uk/company/what-stores/people","filing_history":"https://www.companiesintheuk.co.uk/company/what-stores/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05458586","financials":"https://www.companiesintheuk.co.uk/company/what-stores/financial","control":"https://www.companiesintheuk.co.uk/company/what-stores/control","charges":"https://www.companiesintheuk.co.uk/company/what-stores/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/what-stores/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/what-stores"}