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Hogshill Stores Limited

07333059

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

HOGSHILL STORES, BEAMINSTER, DT8 3BX
Incorporated 02/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

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

Officers

Mr David Lee Allen

director · Since 02/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Karen Ann Allen

director · Since 02/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Lee Allen

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

Hogshill Stores, 39-41 Clay Lane, Beaminster, DT8 3BX

Notified 02/08/2016

Mrs Karen Ann Allen

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 55

Hogshill Stores, 39-41 Clay Lane, Beaminster, DT8 3BX

Notified 02/08/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 15/09/2010
charge
outstanding

GORDON STANLEY OLIVER AND DEREK HAMER

Created 13/09/2010Registered 15/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2010Registered 09/09/2010

CompanyRankvs 936+ SIC 47110 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£198k

Current Liabilities

£176k

Fixed Assets

£558k

13avg. employees+2

Balance Sheet

Assets less current liabilities£582k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£30k
20241.18+£17k
20232.30+£45k
20221.87+£58k
20211.43+£46k
20201.23+£25k
20191.18

Derived from filed accounts. Not audited figures.