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Bow Street Stores Limited

04711624

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 SWN YR EFAIL, LLANON, SY23 5AJ
Incorporated 26/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Steffan John Roberts

secretary · Since 26/03/2003

BRITISH · Age 48

Dylan Owen Roberts

director · Since 26/03/2003

GROCER

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Dylan Owen Roberts

75–100% shares

British · United Kingdom · Age 55

6, Swn Yr Efail, Llanon, SY23 5AJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 27/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2017Registered 27/04/2017

CompanyRankvs 37+ SIC 47110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 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 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

Outstanding charges: -10 pts

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

£657k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£614k

Current Liabilities

£224k

Fixed Assets

£289k

Debtors

£149k

25avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£679k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£14k
20244.80+£39k
20231.84+£20k
20221.74+£102k
20211.10+£123k
20200.74+£31k
20190.44

Derived from filed accounts. Not audited figures.