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Tysoe Village Stores Limited

07159356

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TYSOE VILLAGE STORES MAIN ST, WARWICK, CV35 0SE
Incorporated 16/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

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

Officers

Mr Bart Wallace Dalla Mura

secretary · Since 16/02/2010

Also on 11 other boards

Mr Bart Wallace Dalla Mura

director · Since 10/11/2015

FARMER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Dallamura Holdings Limited

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

Epwell Grounds, Epwell, Banbury, OX15 6HF

Reg: 11103661 · England And Wales · Limited Company

Notified 01/01/2018

Former PSCs

Mr Bart Wallace Dalla Mura

Ceased 01/01/2018

Mrs Louise Frances Dalla Mura

Ceased 01/01/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 03/10/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 05/03/2010Registered 10/03/2010

CompanyRankvs 73400+ SIC 47110 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7340Tysoe Village Stores Limited
66
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.

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.

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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£363k

Current Liabilities

£190k

Fixed Assets

£46k

Debtors

£315k

0avg. employees-13

Tax at Year End(2020)

Corp tax£76k

Director Loans(2018)

Company owes directors£558

Balance Sheet

Intangible assets£0
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£3k
20242.18-£10k
20232.48-£42k
20223.47-£11k
20213.15+£66k
20202.86+£17k
20192.75+£57k
20182.42—

Derived from filed accounts. Not audited figures.