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Badial Retail Limited

04658105

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

196 SOHO ROAD, WEST MIDLANDS, B21 9LR
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Tarjinder Singh Badial

director · Since 06/02/2003

CLOTHING RETAILER

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mrs Herpreat Badial

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Tarjinder Singh Badial

50–75% shares

British · England · Age 57

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2019Registered 11/03/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2017Registered 23/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2015Registered 16/12/2015Satisfied 30/03/2021
charge
satisfied

HABIB BANK AG ZURICH

Created 06/06/2005Registered 11/06/2005Satisfied 09/06/2017
charge
satisfied

HSBC BANK PLC

Created 20/11/2003Registered 22/11/2003Satisfied 24/05/2005

CompanyRankvs 3696+ SIC 47710 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

-£417k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£342k

Current Liabilities

£171k

Fixed Assets

£70k

Debtors

£11k

8avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£24k
20242.50-£55k
20232.75-£83k
20223.39-£119k
20214.39-£144k
20204.33-£73k
20191.46

Derived from filed accounts. Not audited figures.