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Festival Stall Ltd

11683783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPINDLE END SPINDLE END, LISKEARD, PL14 4JL
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Melanie Jane Barwis

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Melanie Jane Barwis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Spindle End, Spindle End, Liskeard, PL14 4JL

Notified 19/11/2018

CompanyRankvs 10050+ SIC 47710 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

may cast significant doubt about the company's ability to continue. For this reason the accounts have been prepared on a going concern basis. true 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 1.4 Intangible fixed

Key FinancialsYear ending 31/10/2023

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£98

2avg. employees

Balance Sheet

Intangible assets£33
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.71

Derived from filed accounts. Not audited figures.