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Thakeham Village Shop Management Ltd

11517983

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Windover The Street, Selmeston, Polegate, BN26 6TY
Incorporated 15/08/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

82990
Other business support service activities

Officers

Jane Morgan Bryant

director · Since 15/08/2018

British · England · Age 71

Timothy Bryant

director · Since 15/08/2018

British · United Kingdom · Age 70

Persons with Significant Control

Ms Jane Morgan Bryant

voting-rights-25-to-50-percent-as-firm
Significant control

British · England · Age 71

Old Vicarage Cottage, Crowlink Lane, Eastbourne, BN20 0AU

Notified 15/08/2018

Mr Timothy Bryant

voting-rights-25-to-50-percent-as-firm
Significant control

British · United Kingdom · Age 70

Old Vicarage Cottage, Crowlink Lane, Eastbourne, BN20 0AU

Notified 15/08/2018

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Windover The Street
2026-05-05

WINDOVER THE STREET

post townPolegate
2026-05-05

POLEGATE

officer appointedBRYANT, Jane Morgan
2026-05-05
officer appointedBRYANT, Timothy
2026-05-05

CompanyRankvs 151161+ SIC 82990 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£1k
20240.66+£967
20230.47+£736
20220.31
20210.78
20200.27

Derived from filed accounts. Not audited figures.

Filing History17 filings

Accounts filed

accounts with accounts type micro entity

15/04/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/03/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/05/20214 pages · PDF
Accounts date changed

change account reference date company current extended

27/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

20/08/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

26/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20193 pages · PDF
Address changed

change registered office address company with date old address new address

05/11/20181 page · PDF
Incorporated

incorporation company

15/08/201824 pages · PDF