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Poets Corner (Blyth) Limited

10065798

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

198 PLESSEY ROAD, BLYTH, NE24 3HZ
Incorporated 16/03/2016

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

Mr Shahid Saleem

director · Since 16/03/2016

MANAGER

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Shahid Saleem

75–100% shares
75–100% votes

British · England · Age 50

198, Plessey Road, Blyth, NE24 3HZ

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2016Registered 03/06/2016

CompanyRankvs 2152+ SIC 47110 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity10/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£109k

Current Liabilities

£53k

Fixed Assets

£94k

Debtors

£4k

13avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£6k
20242.01-£44k
20231.89-£24k
20222.46-£15k
20212.55-£19k
20202.02+£34k
20191.70+£27k
20181.16

Derived from filed accounts. Not audited figures.