Bargain Depot Ltd
04707068
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 17/12/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Mr Jayesh Bawa
British · England · Age 37
107 - 109 St Barnabas Road, St. Barnabas Road, Leicester, LE5 4BW
Notified 17/12/2021
Former PSCs
Mr Yunus Ibrahim Nathalia
Ceased 01/04/2021
Mr Iqbal Husain Master
Ceased 07/04/2016
Mr Nasir Ilyas Nathalia
Ceased 17/12/2021
Mrs Neelam Chauhan
Ceased 17/12/2021
Bismillah786 Limited
Ceased 17/12/2021
CompanyRankvs 370+ SIC 46390 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£171k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£884k
Current Liabilities
£814k
Fixed Assets
£137k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£84k |
| 2024 | 1.12 | +£78k |
| 2023 | 1.05 | -£14k |
| 2022 | 0.92 | — |
| 2021 | 0.68 | — |
| 2020 | 1.57 | — |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.