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Walton Vale Community Shop Cic

13334110

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

105 WALTON VALE, LIVERPOOL, L9 4SR
Incorporated 14/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
94990
Activities of other membership organisations

Officers

Miss Helen Avis

director · Since 14/04/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Ms Ann O'Byrne

director · Since 14/04/2021

VOLUNTEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Nicholas Jackson

director · Since 01/05/2026

BRITISH · ENGLAND · Age 37

CompanyRankvs 12815+ SIC 47110 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength13/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/04/2022

Turnover

£20k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£29k

Current Liabilities

£26k

Fixed Assets

£6k

Cost of Sales

£7k

Gross Profit

£13k

Admin Expenses

£13k

Operating Profit

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.10

Derived from filed accounts. Not audited figures.