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Bargin Billies Limited

07457369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin Williams

director · Since 01/12/2010

SHOPKEEPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Bethany Fulwood

25–50% shares

British · England · Age 34

41, Chester Street, Flint, CH6 5BL

Notified 01/12/2016

Mr Martin Williams

25–50% shares

British · England · Age 56

41, Chester Street, Flint, CH6 5BL

Notified 01/12/2016

CompanyRankvs 511+ SIC 47910 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£276k

Current Liabilities

£41k

Fixed Assets

£84k

4avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70-£45k
20236.29-£43k
20215.34+£14k
20205.62+£17k
20198.44+£12k
201815.87—

Derived from filed accounts. Not audited figures.