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Antique And Bargain Stores Limited

04397692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 MARKET PLACE, DN1 1NE
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
64999
Other financial service activities

Officers

Lesley Clark

secretary · Since 19/03/2002

MONEY LENDER

BRITISH · UNITED KINGDOM · Age 67

Mrs Lesley Clark

director · Since 19/03/2002

MONEY LENDER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nicholas Peter Edward Clark

director · Since 19/03/2002

MONEY LENDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Lesley Clark

25–50% shares

British · United Kingdom · Age 67

28 Market Place, DN1 1NE

Notified 06/04/2016

Mr Nicholas Peter Edward Clark

25–50% shares

British · England · Age 67

28 Market Place, DN1 1NE

Notified 06/04/2016

CompanyRankvs 106+ SIC 47770 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.47× · 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 strength25/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£61k

Fixed Assets

£32k

Debtors

£327k

5avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.47+£109k
202417.11+£49k
202321.23+£93k
202222.36+£23k
202120.75+£71k
202028.97+£44k
201936.45

Derived from filed accounts. Not audited figures.