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Claverdon Community Shop Limited

06128169

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DOROTHEA MITCHELL HALL STATION ROAD, WARWICK, CV35 8PH
Incorporated 26/02/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

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

Officers

Mr Michael Paul Rack

director · Since 01/04/2016

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Alicia Elizabeth Mason

director · Since 01/01/2022

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Michael Paul Rack

Significant control

British · England · Age 79

Dorothea Mitchell Hall, Station Road, Warwick, CV35 8PH

Notified 19/03/2020

Former PSCs

Mr Barry Stanley Cleverdon

Ceased 19/03/2020

Charges0 outstanding

charge
satisfied

CLAVERDON PARISH COUNCIL

Created 24/03/2010Registered 26/03/2010

CompanyRankvs 1625+ SIC 47110 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.28× · 20/20
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 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£22k

Debtors

£2k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.28+£0
20259.28-£9k
202420.00-£7k
202312.96-£3k
20227.07-£2k
20218.04-£433
20206.52-£4k
20194.17-£5k
20184.11

Derived from filed accounts. Not audited figures.