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Barton Tors Stores Limited

04765097

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE, BOGNOR REGIS, PO22 7PG
Incorporated 15/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

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

Officers

Mrs Beverley Lilley

director · Since 25/11/2015

SHOP ASSISTANT

BRITISH · ENGLAND · Age 68

Mr Michael Blount

director · Since 20/11/2017

REGIONAL SALES ACCOUNT MANAGER

BRITISH · ENGLAND · Age 47

Mrs Sophie Blount

director · Since 20/11/2017

SALES ASSISTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Beverley Lilley

75–100% shares

British · England · Age 68

76/77, Barton Tors, Bideford, EX39 4HA

Notified 06/04/2016

Mr Michael Blount

25–50% shares

British · England · Age 47

203, Churchill Road, Bideford, EX39 4HH

Notified 20/11/2017

Mrs Sophie Blount

25–50% shares

British · England · Age 36

203, Churchill Road, Bideford, EX39 4HH

Notified 20/11/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2011Registered 26/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2010Registered 22/12/2010

CompanyRankvs 285+ SIC 47110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.01× · 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 strength23/25 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.

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 31/05/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£181k

Current Liabilities

£36k

Fixed Assets

£37k

8avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£26k
20243.09+£36k
20232.47+£61k
20222.20-£14k
20213.94+£29k
20200.91+£36k
20190.53-£7k
20180.42

Derived from filed accounts. Not audited figures.