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Victoria Bookshop Limited

03514234

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

6 BRIDGE STREET, DYFED, SA61 2AD
Incorporated 20/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Marley Davies

secretary · Since 20/02/1998

DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr John Marley Davies

director · Since 20/02/1998

DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mrs Trudy Ann Davies

director · Since 20/02/1998

DIRECTOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mrs Trudy Ann Davies

25–50% shares

British · Wales · Age 72

6 Bridge Street, Dyfed, SA61 2AD

Notified 30/01/2017

Mr John Marley Davies

25–50% shares

British · Wales · Age 76

6 Bridge Street, Dyfed, SA61 2AD

Notified 30/01/2017

CompanyRankvs 4612+ SIC 82990 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4612Victoria Bookshop Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£133k

Current Liabilities

£47k

Fixed Assets

£11k

Debtors

£1k

7avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20262.81+£6k
20252.43+£15k
20242.34+£43k
20231.74—

Derived from filed accounts. Not audited figures.