Active08396296Private limited companyBuckingham

P & E RETAIL LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

P & E RETAIL LIMITED is an active private limited company (company number 08396296) incorporated on 8 February 2013, registered in Buckingham. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £197k and cash of £119k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£214k).

Peer position · net assets

By net assets it sits in the top quarter of 154 comparable companies in Milton Keynes (median £17k, upper quartile £49k).

02

Key dates

Incorporated
8 February 201313 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
22 February 2027in 123 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£197k
−8%vs Sept 2024
Cash at bank
£119k
−51%vs Sept 2024
Turnover
Not disclosed
Employees
11
No changevs Sept 2024
Net assets
£197k
Cash at bank
£119k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£197k£119k£40k£69k——11
30 September 2024£214k£241k£32k£165k——11
Current ratio3.71Comfortable
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £196,999 at 2025-09-30
+8Comfortable liquidityCurrent ratio 3.71
+4Cash reservesCash £118,703
+8EstablishedIncorporated 2013-02-08 (14 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Paul Douglas Wilks
    Individual · since 6 April 2016
    • owns 50–75% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 123 days
  3. Accounts period endNet assets £197k · abridged accounts
  4. Accounts period endNet assets £214k · abridged accounts
  5. Incorporated
08

Similar companies in Milton Keynes

Same activity (retail sale in non-specialised stores with food, beverages or tobacco predominating), closest in incorporation date
09

Reminders for P & E RETAIL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.