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04127413

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT FIVE SUSSEX PLACE, SWINDON, SN3 3FS
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Joseph Haracz

director · Since 02/01/2015

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Joseph Haracz

secretary · Since 23/04/2016

Also on 2 other boards

Mrs Caroline Mallinson

director · Since 08/11/2021

HOUSE WIFE

BRITISH · ENGLAND · Age 59

Mr Peter John Mallinson

director · Since 22/01/2025

RETIRED

BRITISH · ENGLAND · Age 69

Mr Samuel Robbins

director · Since 27/06/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Joseph Haracz

Significant control

British · England · Age 75

Unit Five, Sussex Place, Swindon, SN3 3FS

Notified 09/12/2016

CompanyRankvs 325+ SIC 47799 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 522.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£219k

Current Liabilities

£420

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025522.25+£39k
2024862.86+£0
2023862.86+£24k
2022745.39+£31k
2021593.60+£857
2020814.19+£17k
2019685.72

Derived from filed accounts. Not audited figures.