Back to search

Yatton Keynell Village Store Limited

04464666

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POST OFFICE THE STREET, CHIPPENHAM, SN14 7BA
Incorporated 19/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

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

Officers

Mrs Manda Lisa Justine Green

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Manda Lisa Justine Green

75–100% shares

British · United Kingdom · Age 60

Greenacre Farm, Broomfield Lane, Chippenham, SN14 7JY

Notified 24/06/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2019Registered 18/11/2019

CompanyRankvs 12116+ SIC 47110 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£24k

Current Liabilities

£61k

Fixed Assets

£15k

Debtors

£1k

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£19k
20240.33+£20k
20230.36-£28k
20220.69-£36k
20210.83-£13k
20201.00

Derived from filed accounts. Not audited figures.