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V M Gedney Newsagents Limited

04514242

active
Private Limited Company
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

CHAILEY HOUSE, SPALDING, PE12 0BJ
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Tina Paulette Gedney

director · Since 19/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Vivian Martin Gedney

director · Since 19/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Tina Paulette Gedney

secretary · Since 06/08/2003

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Vivian Martin Gedney

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

British · United Kingdom · Age 69

Chailey House, Chapelgate, Gedney, Spalding, PE12 0BJ

Notified 06/04/2016

Tina Paulette Gedney

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

British · England · Age 67

Chailey House, Chapelgate, Gedney, Spalding, PE12 0BJ

Notified 06/04/2016

CompanyRankvs 12+ SIC 47620 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 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.

Employees15/15 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

£206k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£187k

Current Liabilities

£81k

Fixed Assets

£141k

Debtors

£46k

16avg. employees+1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.30+£19k£33k
20232.99+£83k
20221.57+£14k£36k
20211.69

Derived from filed accounts. Not audited figures.