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Bargainsure Limited

05885781

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BROOKLANDS, NOTTINGHAM, NG12 5PN
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Edward Roff

director · Since 15/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Simon Edward Roff

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

5 Brooklands, Widmerpool, Nottingham, NG12 5PN

Notified 06/04/2016

CompanyRankvs 10122+ SIC 68209 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10122Bargainsure Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£398k

Current Liabilities

£178k

Fixed Assets

£113k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2021)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£333k
Signed by S Roff 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£346
20232.44-£4k
20223.18-£109k
20210.93—
20201.03—
20190.95—

Derived from filed accounts. Not audited figures.