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Varley'S Of Newtown Ltd.

05236300

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

UNITS 11 - 14, NEWTOWN, SY16 3BD
Incorporated 20/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David Joseph Varley

director · Since 20/09/2004

MANAGER

BRITISH · WALES · Age 59

Persons with Significant Control

Mr David Joseph Varley

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

British · Wales · Age 59

Units 11, - 14, Newtown, SY16 3BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2006Registered 08/12/2006

CompanyRankvs 3813+ SIC 47789 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength19/25 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.

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 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£28k

Current Liabilities

£96k

Fixed Assets

£210k

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£23k
20240.64-£21k
20230.99

Derived from filed accounts. Not audited figures.