# CONVENIENCE STORE LIMITED (03612380)

> CONVENIENCE STORE LIMITED is an active private limited company (company number 03612380) incorporated on 10 August 1998, registered in Blackburn. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 24 September 2025, showing net assets of £492k and cash of £539k, with 11 employees on average. Net assets rose 1% on the prior period (£489k).

- Status: Active
- Incorporated: 1998-08-10
- Registered office: Blackburn, BB1 6AY
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-06-24
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Lancashire (median £2,436, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | £492k | £539k | £0 | £206k | — | — | 11 |
| 2024-09-24 | £489k | £438k | £354k | £473k | — | — | 11 |

current ratio 3.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £492,011 at 24 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £539,143
- Incorporated five or more years ago: Incorporated 10 August 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hygenacare (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03612380
HTML: https://firmoscan.com/company/03612380-convenience-store-limited