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Foot Shop Limited

01686089

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE TANYARD, STREET, BA16 0HR
Incorporated 10/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Ms Jacqueline Bemmer

director · Since 19/01/2010

NON-EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Nicholas Brine

director · Since 19/01/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Andrew Colin Peirce

director · Since 19/01/2010

NONE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr James William Lockyer

director · Since 02/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Bblp Holding Limited

75–100% shares

Unit 5, Leigh Road, Street, BA16 0HR

Reg: 07648119 · English Company Registry · Limited Liability Company

Notified 04/06/2016

Charges2 outstanding

charge
outstanding

DAVID SEATON PRICE

Created 02/06/2011Registered 08/06/2011
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1993Registered 13/05/1993

CompanyRankvs 15+ SIC 47721 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 28/02/2026

Turnover

£10.7M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£797k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£747k

Fixed Assets

£84k

Debtors

£843k

Cost of Sales

£4.9M

Gross Profit

£5.7M

Admin Expenses

£5.6M

Operating Profit

£187k

Profit After Tax

£145k

62avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£1.3M
NI contributions£140k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£2.9M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20264.81

Derived from filed accounts. Not audited figures.