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Village Roots Trading Company Limited

04465726

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1 - 4 CROSSLEY FARM BUSINESS CENTRE, BRISTOL, BS36 1RH
Incorporated 20/06/2002

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

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

Officers

Mrs Edwina Eleanor Pennell

director · Since 20/06/2002

RETAIL SALES SPECIALIST

ENGLISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Edwina Eleanor Pennell

secretary · Since 17/03/2012

Also on 2 other boards

Persons with Significant Control

Mrs Edwina Eleanor Pennell

Significant control

English · England · Age 72

Units 1, - 4 Crossley Farm Business Centre, Bristol, BS36 1RH

Notified 01/07/2016

CompanyRankvs 134+ SIC 47110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 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 strength24/25 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 29/06/2025

Net Worth

£204k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£326k

Current Liabilities

£132k

Fixed Assets

£13k

Debtors

£3k

16avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£76k
20241.99-£992
20232.25-£43k
20223.43

Derived from filed accounts. Not audited figures.