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Value House Stores Limited

04728150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

VALUE HOUSE STORES, BIDEFORD, EX39 3HN
Incorporated 09/04/2003

Compliance

Last accounts

27/07/2025

total exemption full

Next accounts due

01/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard William John Ford

secretary · Since 05/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Michael Reginald Arthur Ford

director · Since 05/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Richard William John Ford

director · Since 05/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr David Philip Crout

director · Since 28/10/2025

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Heather Alison Mikes

director · Since 28/10/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Solo Retail Limited

75–100% shares
75–100% votes
Appoint directors

Value House Stores Ltd, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Notified 06/04/2016

Solo Retail Trustees Limited

Significant control

Value House Stores, Clovelly Road Industrial Estate, Bideford, EX39 3HN

Reg: 16752283 · England & Wales · Private Limited Company

Notified 28/10/2025

Former PSCs

Mr Richard William John Ford

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 13/04/2006

CompanyRankvs 72+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 27/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£472k

Fixed Assets

£309k

Debtors

£34k

48avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£112k
20243.98+£10k
20234.26-£34k
20223.64+£797k
20192.20+£152k
20181.81—

Derived from filed accounts. Not audited figures.