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Levens Village Shop Ltd

09574585

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTRAL STORES LEVENS LANE, KENDAL, LA8 8ND
Incorporated 05/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

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

Officers

David John Hughes

director · Since 05/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Vanessa Elizabeth Riley

director · Since 05/05/2015

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr David John Hughes

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 65

Central Stores, Levens Lane, Kendal, LA8 8ND

Notified 05/05/2016

Ms Vanessa Elizabeth Riley

25–50% shares

British · England · Age 52

Central Stores, Levens Lane, Kendal, LA8 8ND

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2015Registered 23/06/2015

CompanyRankvs 854+ SIC 47110 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Levens Village Shop Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/05/2026

Net Worth

£80k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£72k

Current Liabilities

£31k

Fixed Assets

£61k

Debtors

£1k

8avg. employees-5

Balance Sheet

Intangible assets£250
Bank loans & overdrafts£18k
Assets less current liabilities£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28+£6k
20252.12-£814
20242.01+£9k
20231.99—

Derived from filed accounts. Not audited figures.