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B.A.N.C. Convenience Store Limited

05642020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE SUITE A LIMEKILN BUSINESS CENTRE LIMEKILN ROAD, PONTYPOOL, NP4 6TF
Incorporated 01/12/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

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

Officers

Mrs Nicola Phillips

secretary · Since 05/12/2005

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Christopher Richard Phillips

director · Since 05/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Nicola Phillips

director · Since 05/12/2005

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Christopher Richard Phillips

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

British · Wales · Age 57

Office Suite A Limekiln Business Centre, Limekiln Road, Pontypool, NP4 6TF

Notified 01/12/2016

CompanyRankvs 2050+ SIC 47110 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2050B.A.N.C. Convenience Store Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£53k

Current Liabilities

£33k

Fixed Assets

£11k

10avg. employees+20

Tax at Year End(2022)

Corp tax£834
VAT£350

Director Loans(2022)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£31k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£17k—
20241.27——
20231.02——
20224.42+£4k£7k
2021—+£25k—
20201521.87-£19k—
20199.25——

Derived from filed accounts. Not audited figures.