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Newton & Noss Community Stores C.I.C.

10240134

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD,, PLYMOUTH, PL6 8LT
Incorporated 20/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

53100
Postal activities under universal service obligation

Officers

Mrs Jennifer Ann Powlett

director · Since 20/06/2016

RETIRED TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 85

Mr David Harry Stembridge

director · Since 20/06/2016

RETIRED QC

BRITISH · ENGLAND · Age 93

Also on 2 other boards

Mr Peter Frank Jordan

director · Since 17/05/2020

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Harry Stembridge

Significant control

British · England · Age 93

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road,, Plymouth, PL6 8LT

Notified 20/06/2016

Mrs Jennifer Ann Powlett

Significant control

British · United Kingdom · Age 85

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road,, Plymouth, PL6 8LT

Notified 20/06/2016

CompanyRankvs 709+ SIC 53100 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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709Newton & Noss Community Stores C.I.C.
54
How is this score calculated?
Financial strength15/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£147k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£32k

Current Liabilities

£43k

Fixed Assets

£16k

Debtors

£6k

Cost of Sales

£77k

Gross Profit

£70k

Admin Expenses

£74k

Operating Profit

-£4k

5avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£7k
20230.82—

Derived from filed accounts. Not audited figures.