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Late Stop (Sw) Limited

07282079

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 11/06/2010

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Gregory Andrew Gardner

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Andrew Vinnicombe

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Jackie Ann Vinnicombe

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Vinnicombe

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4 King Square, Bridgwater, TA6 3YF

Notified 06/04/2021

Mr Gregory Andrew Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4 King Square, Bridgwater, TA6 3YF

Notified 07/06/2023

Former PSCs

Mr Kevin Victor Farley

Ceased 06/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
satisfied

METRO BANK PLC

Created 22/09/2021Registered 01/10/2021Satisfied 02/04/2024
Charge
satisfied

METRO BANK PLC

Created 24/05/2019Registered 05/06/2019Satisfied 02/04/2024
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 22/04/2016Registered 28/04/2016Satisfied 15/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 24/06/2014Satisfied 15/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 24/06/2014Satisfied 15/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 08/04/2014Satisfied 15/07/2019

CompanyRankvs 937+ SIC 47190 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/07/2022

Net Worth

£888k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£275k

136avg. employees+38

Balance Sheet

Intangible assets£466k
Bank loans & overdrafts£663k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12+£283k
20211.29+£260k
20201.25+£155k
20191.22+£63k
20180.79

Derived from filed accounts. Not audited figures.