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Top End Village Stores Limited

04497873

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 29/07/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

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

Officers

Rachael Louise Mccullum

secretary · Since 29/07/2002

GENERAL WHOLESALE

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Eric James Mccullum

director · Since 29/07/2002

RETAIL

BRITISH · ENGLAND · Age 83

Also on 1 other board

Rachael Louise Mccullum

director · Since 29/07/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mrs Sarah Diane Mccullum Turner

director · Since 01/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Miss Rachel Mccullum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mr Eric James Mccullum

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

CompanyRankvs 3912+ SIC 47110 peers
67

Financial strength30th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3912Top End Village Stores Limited
67
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£151k

Current Liabilities

£69k

Fixed Assets

£20k

Debtors

£5k

4avg. employees+2

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.20
20232.78
20221.92
20212.09
20201.95
20191.42
20181.36

Derived from filed accounts. Not audited figures.