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Great Witley Shop Limited

06998679

active
Private Limited Company
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

THE RETREAT 70 STRUCTON'S HEATH, WORCESTERSHIRE, WR6 6JA
Incorporated 24/08/2009

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

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

Officers

Mr Michael Henry Lickman

secretary · Since 24/08/2009

Mrs Sarah Catherine Lickman

director · Since 24/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Sarah Catherine Lickman

25–50% shares

British · England · Age 60

The Retreat, 70 Structon's Heath, Worcestershire, WR6 6JA

Notified 24/08/2016

Mr Michael Henry Lickman

25–50% shares

British · England · Age 60

The Retreat, 70 Structon's Heath, Worcestershire, WR6 6JA

Notified 24/08/2016

CompanyRankvs 2069+ SIC 47110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 301.9× · 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 strength23/25 pts

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

Employees1/15 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

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£177k

Current Liabilities

£586

0avg. employees-2

Balance Sheet

Assets less current liabilities£176k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025301.90-£50k
202411.84+£9k
202314.19+£27k
202212.43-£12k
202112.06+£38k
20207.99+£57k
20196.78+£26k
20185.46

Derived from filed accounts. Not audited figures.