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Great Totham Stores Limited

08305485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 FISH STREET, MALDON, CM9 8AT
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Clare Janet Thompson

director · Since 23/11/2012

SHOPKEEPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon John Thompson

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

British · England · Age 55

9, Fish Street, Maldon, CM9 8AT

Notified 06/04/2016

Mrs Clare Janet Thompson

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

British · England · Age 57

9, Fish Street, Maldon, CM9 8AT

Notified 06/04/2016

CompanyRankvs 14660+ SIC 47110 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£8k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£91
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20230.38
20220.43-£15k
20211.15-£1k
20201.05+£1k
20191.07
20180.69

Derived from filed accounts. Not audited figures.