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Netley Village Stores Limited

13435713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

RAMAR ACCOUNTING SERVICES CHURCH HOUSE, FELPHAM, PO22 7PG
Incorporated 03/06/2021

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 Darshitkumar Bhupendrabhai Patel

director · Since 03/06/2021

RETAILER

BRITISH · ENGLAND · Age 40

Mr Rishi Rakeshkumar Patel

director · Since 03/06/2021

RETAILER

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

D & R Uk Holdings Ltd

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

C/O Ramar Accounting Services Ltd, Church House, Felpham, PO22 7PG

Reg: 13800939 · Companies House Register England & Wales · Linited Company

Notified 01/03/2026

Former PSCs

Mr Rishi Patel

Ceased 01/03/2026

Mr Darshitkumar Bhupendrabhai Patel

Ceased 01/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 15/05/2024

CompanyRankvs 14761+ SIC 47110 peers
35

Financial strength55th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£260k

Current Liabilities

£277k

Fixed Assets

£151k

2avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.94
20241.00

Derived from filed accounts. Not audited figures.