£30k
−8%vs Feb 2024Active13220995Private limited companyBarnoldswick
DOCS-STORE LIMITED
B72/10001
Summary
DOCS-STORE LIMITED is an active private limited company (company number 13220995) incorporated on 24 February 2021, registered in Barnoldswick. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 28 February 2025, showing net assets of £30k and cash of £109k, with 3 employees on average. Net assets fell 8% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 402 comparable companies in Lancashire (median £18k, upper quartile £206k).
02
Key dates
- Incorporated
- 24 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47610
- Retail sale of books in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
−7%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £30k | £109k | £47k | £158k | — | — | 3 |
| 28 February 2024 | £32k | £118k | £47k | £159k | — | — | 3 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,747 at 2025-02-28 |
| +4 | Cash reservesCash £109,127 |
| +8 | EstablishedIncorporated 2021-02-24 (6 years) |
| 72 | Score, grade B |
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
- Mr Paul Rodney Elcock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 139 days
- Next accounts duein 37 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ACORN TRADING INC LTDAccrington · inc. Feb 2021
- LAMI-CELL UK LTDRossendale · inc. Mar 2021
- MSB FOODS LIMITEDClitheroe · inc. Mar 2021
- THE CHOPPA GROUP LTDAccrington · inc. Mar 2021
- TYSON FURY OFFICIAL MERCHANDISE LTDNelson · inc. Feb 2021
- EROMA HOLDINGS LIMITEDChorley · inc. Feb 2021
All companies incorporated on 24 February 2021 · in Feb 2021.
09
Reminders for DOCS-STORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.