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Newport Store Ltd

02819391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11A ST. MARY'S STREET, NEWPORT, TF10 7AF
Incorporated 19/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Vanessa Chloe Elizabeth Franks

director · Since 04/01/2006

NONE

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Vanessa Franks

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

British · United Kingdom · Age 51

11a St Mary's Street, Newport, TF10 7AF

Notified 31/07/2025

Former PSCs

Mr Martin Franks

Ceased 01/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 25/03/1998Satisfied 09/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 24/03/1998Satisfied 09/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 22/06/1994Satisfied 18/03/1998

CompanyRankvs 2473+ SIC 47190 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£2k
20242.04+£8k
2023+£4
2022-£5k
20211.61+£830
20201.42+£912
20191.02

Derived from filed accounts. Not audited figures.