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Bermuda Fashion Agencies Limited

01095738

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JDS ACCOUNTING 1A, LEEDS, LS16 8HF
Incorporated 13/02/1973

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
70100
Activities of head offices

Officers

Mr Keith Stott

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Keith Stott

75–100% shares

British · England · Age 87

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2013Registered 11/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 26/11/1999Satisfied 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 22/02/1986Satisfied 07/06/2007
charge
satisfied

EBI MANUFACTURING COMPANY LIMITED.

Created 16/12/1985Registered 19/12/1985Satisfied 07/06/2007

CompanyRankvs 651+ SIC 47710 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 83.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Bermuda Fashion Agencies Limited
82
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.

Employees7/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£613k

Current Liabilities

£7k

Fixed Assets

£711k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202483.98+£36k
202311.24+£13k
20225.68+£76k
20210.95+£51k
20200.60+£20k
20190.50+£3k
20180.52—

Derived from filed accounts. Not audited figures.