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Wootton Courtenay Villagers' Stores Limited

02571795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROBIN HOW BROCKWELL LANE, MINEHEAD, TA24 8RN
Incorporated 04/01/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann O'Keefe

director · Since 22/08/2022

SCHOOL BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Dr Katharine Eleanor Mckenzie

secretary · Since 29/08/2022

Also on 1 other board

Mr Robert Dean Billson

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Deryn Binnie

director · Since 12/09/2022

RETIRED

BRITISH · ENGLAND · Age 81

Dr Katharine Eleanor Mckenzie

director · Since 12/09/2022

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Lee Hanks

director · Since 17/01/2025

SENIOR LEAD TRANSITION MANAGER

BRITISH · ENGLAND · Age 62

Charges1 outstanding

charge
outstanding

DIANA RUSHER AND MICHAEL REED

Created 15/03/1991Registered 03/04/1991

CompanyRankvs 17458+ SIC 68209 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£668

Fixed Assets

£148k

1avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£162k
Signed by Mrs Deryn Binnie 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.68-£20k
202414.95+£16k
20230.68+£8k
2022+£145
2021+£2k
2020+£499

Derived from filed accounts. Not audited figures.