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Chirton Country Store Limited

01782937

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 THE STREET, DEVIZES, SN10 3SQ
Incorporated 13/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Roger Howard Organ

director · Since 18/10/1991

CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Lynn Alison Organ

director · Since 18/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Roger Howard Organ

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

55 The Street, Devizes, SN10 3SQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1992Registered 25/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1992Registered 03/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/1992Registered 03/09/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1990Registered 30/10/1990Satisfied 19/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1984Registered 22/09/1984Satisfied 19/11/1992

CompanyRankvs 2490+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2490Chirton Country Store Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£658k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£754k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£762k
Signed by 01782937 2024-09-01 2025-08-31 01782937 2025-08-31 01782937 core:RetainedEarningsAccumulatedLosses 2025-08-31 01782937 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£41k
20243.16-£23k
20235.88+£6k
20225.40+£16k
20214.92+£3k
20201.31+£332k
20191.45-£19k
2018—-£11k
20172.49—

Derived from filed accounts. Not audited figures.