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Village Stores & Outdoors Ltd

10998105

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6-8 MANVERS ROAD, SHEFFIELD, S26 4UD
Incorporated 05/10/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Andrew Fiddler

director · Since 05/10/2017

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mrs Gail Lesley Fiddler

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Fiddler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Peony Bank Farm, Aislaby, Whitby, YO21 1SX

Notified 05/10/2017

Mrs Gail Lesley Fiddler

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Peony Bank Farm, Aislaby, Whitby, YO21 1SX

Notified 05/10/2017

CompanyRankvs 301+ SIC 47290 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 30/11/2024

Net Worth

£458k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£519k

Current Liabilities

£87k

Fixed Assets

£72k

Debtors

-£157k

11avg. employees+1

Tax at Year End(2020)

Corp tax£9k
VAT£23k

Director Loans(2020)

Company owes directors£79k
Directors owe company£50k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£527k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.96+£83k
202311.89+£111k
20227.55+£16k
20214.18+£94k
20201.93+£36k£469k
20191.55£112k
20180.47£192k

Derived from filed accounts. Not audited figures.