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Ne Village Stores Limited

12442781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TYWARDREATH VILLAGE STORE FORE STREET, PAR, PL24 2QP
Incorporated 04/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Donna Platten

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Steven Platten

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven Platten

25–50% shares
Appoint directors

British · United Kingdom · Age 57

15, North Street, Par, PL24 2PW

Notified 04/02/2020

Mrs Donna Platten

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Tywardreath Village Store, Fore Street, Par, PL24 2QP

Notified 01/04/2025

CompanyRankvs 7270+ SIC 47190 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7270Ne Village Stores Limited
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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.

Employees11/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£145k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£61k

Current Liabilities

£78k

Fixed Assets

£268k

Debtors

£3k

3avg. employees

Tax at Year End(2023)

VAT£855

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£252k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£34k—
20240.75+£39k—
20230.57+£29k£17k
20220.41+£25k—
20210.99—£6k

Derived from filed accounts. Not audited figures.