# VALUE HOUSE STORES LIMITED (04728150)

> VALUE HOUSE STORES LIMITED is an active private limited company (company number 04728150) incorporated on 9 April 2003, registered in Bideford. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 27 July 2025, showing net assets of £1.61m and cash of £824k, with 48 employees on average. Net assets rose 7% on the prior period (£1.50m).

- Status: Active
- Incorporated: 2003-04-09
- Registered office: Bideford, EX39 3HN
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-04-27
- Confirmation statement due: 2027-04-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-27 | £1.61m | £824k | — | £472k | — | — | 48 |
| 2024-07-28 | £1.50m | £642k | — | £401k | — | — | 49 |

current ratio 3.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,607,421 at 27 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.75
- Cash at bank of £50,000 or more: Cash £823,620
- Incorporated five or more years ago: Incorporated 9 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Solo Retail Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Solo Retail Trustees Limited (corporate-entity) — has significant influence or control, since 2025-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04728150
HTML: https://firmoscan.com/company/04728150-value-house-stores-limited