# MALCOLMS STORES LIMITED (04691298)

> MALCOLMS STORES LIMITED is an active private limited company (company number 04691298) incorporated on 10 March 2003, registered in Coventry. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £618k and cash of £962k, with 23 employees on average. Net assets fell 9% on the prior period (£677k).

- Status: Active
- Incorporated: 2003-03-10
- Registered office: Coventry, CV3 4FJ
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 549 comparable companies in Coventry (median £662, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £618k | £962k | £1.07m | £1.52m | — | — | 23 |
| 2024-03-31 | £677k | £684k | £1.08m | £1.20m | — | — | 26 |

current ratio 1.45; size band small.

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

- Net assets above zero: Net assets £618,181 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £962,413
- Incorporated five or more years ago: Incorporated 10 March 2003

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

## Persons with significant control

- Mr Perminderjit Singh Cheema — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-05
- Mr Sukhpal Singh Cheema — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-05

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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/04691298
HTML: https://firmoscan.com/company/04691298-malcolms-stores-limited