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Romsley Country Store Limited

06823855

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BACK LANE FARM, ROMSLEY, B62 0PG
Incorporated 19/02/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Martin Michael Hodgetts

director · Since 19/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Michael Arthur Hodgetts

director · Since 19/02/2009

DIRECTOR

BRITISH · Age 78

Persons with Significant Control

Mr Martin Michael Hodgetts

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

British · England · Age 48

Back Lane Farm, St. Kenelms Road, Romsley, B62 0PG

Notified 03/07/2024

Former PSCs

Mr Michael Arthur Hodgetts

Ceased 03/07/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2023Registered 07/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 23/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2012Registered 04/09/2012

CompanyRankvs 307+ SIC 47190 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 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 strength25/25 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

£1.2M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£604k

Current Liabilities

£231k

Fixed Assets

£1.1M

Debtors

£80k

6avg. employees+1

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£135k
20241.80+£169k
20231.93+£95k
20221.60+£106k
20211.45+£91k
20201.27+£22k
20191.33+£19k
20181.19

Derived from filed accounts. Not audited figures.