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Bride Valley Newsagents Limited

04789534

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SHOP RECTORY LANE, DORCHESTER, DT2 9BW
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sarah Hannam

secretary · Since 09/06/2003

BRITISH

Michael Paul William Hannam

director · Since 09/06/2003

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Michael Paul William Hannam

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Old Shop, Rectory Lane, Dorchester, DT2 9BW

Notified 06/04/2016

CompanyRankvs 17066+ SIC 47990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£9k
20240.12-£80k
20230.19+£598
20220.15-£822
20210.12

Derived from filed accounts. Not audited figures.