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Chew Valley Stores Ltd

08744054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 22/10/2013

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
77110
Renting and leasing of cars and light motor vehicles

Officers

Ms Carol Phyllis Brent

director · Since 22/10/2013

ACCOUNTS & ADMIN OFFICER

CHINESE · ENGLAND · Age 57

Mr Philip Michael Brent

director · Since 22/10/2013

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 64

Mr Richard Peter Brent

director · Since 22/10/2013

BUSINESSMAN & ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Mrs Tracey Marian Brent

director · Since 22/10/2013

MECHANIC & ENGINEER OFFICER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Richard Peter Brent

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

4 King Square, Bridgwater, TA6 3YF

Notified 22/10/2016

Mrs Carol Phyllis Brent

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

4 King Square, Bridgwater, TA6 3YF

Notified 22/10/2016

Mrs Tracey Marian Brent

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

4 King Square, Bridgwater, TA6 3YF

Notified 22/10/2016

Mr Philip Michael Brent

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

4 King Square, Bridgwater, TA6 3YF

Notified 22/10/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2020Registered 14/10/2020Satisfied 24/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2019Registered 31/10/2019Satisfied 24/11/2021

CompanyRankvs 4738+ SIC 47190 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4738Chew Valley Stores Ltd
65
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.

Employees12/15 pts

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

Liquidity2/20 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

£441k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£45k

Fixed Assets

£500k

Debtors

£489

4avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£449
20240.15-£10k
20230.23-£13k
20220.60-£16k
20210.99—

Derived from filed accounts. Not audited figures.