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Bells Supermarket (Offmore) Limited

05244209

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARK GATE COTTAGE PARKGATE ROAD, KIDDERMINSTER, DY10 3PU
Incorporated 28/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Baldev Kaur Sanghera

director · Since 28/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr. Harnaik Singh Sanghera

director · Since 01/10/2010

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jordha Singh Sanghera

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Baldev Kaur Sanghera

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Park Gate Cottage, Parkgate Road, Kidderminster, DY10 3PU

Notified 27/09/2016

Mr. Harnaik Singh Sanghera

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Park Gate Cottage, Parkgate Road, Kidderminster, DY10 3PU

Notified 28/09/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 16/03/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2013Registered 23/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2013Registered 14/03/2013

CompanyRankvs 84+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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

£1.8M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£223k

Fixed Assets

£174k

Debtors

£1.5M

Profit After Tax

£279k

28avg. employees+3

Tax at Year End

Corp tax£93k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£229k
20248.84+£211k
20237.36+£201k
20227.49+£224k
20214.98+£226k
20205.58+£128k
20195.88—

Derived from filed accounts. Not audited figures.