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Frensham Village Shop Community Interest Company

03139086

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

FRENSHAM VILLAGE SHOP SHORTFIELD COMMON ROAD, FARNHAM, GU10 3BJ
Incorporated 18/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Wellwood George Charles Maxwell

director · Since 28/12/1995

DISTILLER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Bruce Milne

secretary · Since 19/09/2018

Mr Roger Anthony Holmes

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Dr Paul Howard

director · Since 18/04/2024

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Wellwood George Charles Maxwell

50–75% shares

British · United Kingdom · Age 74

Squirrels, Kennel Lane, Farnham, GU10 3AS

Notified 06/04/2016

CompanyRankvs 1233+ SIC 47110 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.36× · 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.

Employees7/15 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 31/12/2021

Turnover

£295k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£54k

Working capital

Current Assets

£71k

Current Liabilities

£16k

Fixed Assets

£15k

Debtors

£5k

Cost of Sales

£242k

Gross Profit

£54k

Admin Expenses

£56k

Operating Profit

-£2k

3avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20214.36

Derived from filed accounts. Not audited figures.