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Verwood Surplus Stores Limited

08703897

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary John Maidment

director · Since 24/09/2013

RETAILER

BRITISH · ENGLAND · Age 57

Mrs Sally Ann Mary Maidment

director · Since 24/09/2013

RETAILER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Sally Ann Mary Maidment

25–50% shares
25–50% votes

British · England · Age 63

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

Mr Gary John Maidment

25–50% shares
25–50% votes

British · England · Age 57

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

CompanyRankvs 1049+ SIC 47520 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£146k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£291k

Current Liabilities

£460k

Fixed Assets

£325k

Debtors

£2k

7avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£8k
20240.61+£49k
20230.59+£68k
20220.39+£5k
20210.34

Derived from filed accounts. Not audited figures.