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The Shop Main Street Limited

13179865

active
ltd
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

6 Parsons Road, Parsons Industrial Estate, Washington, NE37 1HB
Incorporated 04/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Catherine White

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Alexandra Victoria Wilson

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Catherine White

director · Since 04/02/2021

British · United Kingdom · Age 63

Alexandra Victoria Wilson

director · Since 01/03/2021

British · England · Age 36

Former

Paul Rushton

director · Resigned 20/12/2021

David Haley

director · Resigned 08/11/2023

Persons with Significant Control

Mrs Catherine White

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

British · United Kingdom · Age 63

6 Parsons Road, Parsons Industrial Estate, Washington, NE37 1HB

Notified 05/12/2023

Haley Properties Limited

50–75% shares
50–75% votes

6-7, Parsons Road, Washington, NE37 1HB

Reg: 07950790 · Companies House · Private Limited Company

Notified 09/01/2026

Former PSCs

Mr David Haley

Ceased 08/11/2023

Change History

officer appointedWHITE, Catherine
2026-06-12
officer appointedWILSON, Alexandra Victoria
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line16 Parsons Road
2026-06-12

6 PARSONS ROAD

post townWashington
2026-06-12

WASHINGTON

CompanyRankvs 2400+ SIC 46390 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£62k

Current Liabilities

£93k

Fixed Assets

£89k

Debtors

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£52k
20241.62+£18k
20231.57+£3k
20220.65

Derived from filed accounts. Not audited figures.