Back to search

Ireleth Village Store Limited

11735266

active
Private Limited Company
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

IRELETH ROAD, ASKAM IN FURNESS, LA16 7DL
Incorporated 19/12/2018

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 Jon William Lewney

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Kristian Joseph Wilkes

75–100% shares
75–100% votes

British · England · Age 49

Nether Close, Kirkby Road, Ireleth, LA16 7EZ

Notified 19/12/2018

Former PSCs

Mr Jon William Lewney

Ceased 19/12/2018

Mr Jon William Lewney

Ceased 27/04/2023

Mrs Lynne Lewney

Ceased 27/04/2023

CompanyRankvs 1356+ SIC 47110 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£401k

Current Liabilities

£69k

Fixed Assets

£277k

Debtors

£61k

9avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£75k
20235.74+£32k
20227.86
202111.72

Derived from filed accounts. Not audited figures.