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Bargains Limited

00836666

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 04/02/1965

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marian Evelyn Mosselson

director · Since 31/12/1991

PROPERTY CONSULTANT & COMPANY

BRITISH · ENGLAND · Age 89

Mrs Deborah Lynne Millman

director · Since 12/05/1995

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 24 other boards

Mr Mark David Mosselson

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Ms Alexandra Chan

secretary · Since 12/03/2004

BRITISH · Age 53

Also on 29 other boards

Mrs Jacqueline Mosselson Ardizzone

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

The Classic Channel Limited

75–100% shares

10, Greenland Street, London, NW1 0ND

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

GRINDLAYS BANK PLC

Created 27/09/1982Registered 06/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1975Registered 27/08/1975Satisfied 14/03/2017
charge
satisfied

MANUFACTURES HANOVER TRUST COMPANY

Created 23/01/1975Registered 27/01/1975Satisfied 14/03/2017

CompanyRankvs 27475+ SIC 41100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27475Bargains Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£7.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£2.8M

0avg. employees-4

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£263k
2023—+£190k
2022—+£332k
2021—+£108k
2020—+£108k
20192.04+£51k
20181.97—

Derived from filed accounts. Not audited figures.