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Post And Provisions Ltd

11771883

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEEND POST OFFICE STORES HIGH STREET, MELKSHAM, SN12 6NR
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53100
Postal activities under universal service obligation

Officers

Mr Jerome Peter Mccormack

director · Since 16/01/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jerome Peter Mccormack

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

Irish · England · Age 55

Seend Post Office Stores, High Street, Melksham, SN12 6NR

Notified 16/01/2019

Charges1 outstanding

Charge
outstanding

ROWENA AMANDA JANE CLARK

Created 01/07/2019Registered 03/07/2019

CompanyRankvs 17860+ SIC 47110 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£14k

Current Liabilities

£99k

Fixed Assets

£261k

Debtors

£111

3avg. employees

Director Loans(2021)

Company owes directors£71k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£10k
20240.18-£3k
20230.16-£10k
20220.35-£374
20210.24

Derived from filed accounts. Not audited figures.