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Biscaynexpress Limited

07603324

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 NORTH PARADE, BRADFORD, BD1 3HZ
Incorporated 13/04/2011

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

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

Officers

Mr Justin Patel

director · Since 13/04/2011

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Justin Patel

75–100% shares

English · England · Age 46

28, North Parade, Bradford, BD1 3HZ

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2015Registered 15/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2015Registered 10/07/2015

CompanyRankvs 4588+ SIC 47110 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£276k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£67k

Current Liabilities

£127k

Fixed Assets

£475k

Debtors

£22k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£19k
20230.65+£29k
20220.68+£21k
20210.43+£25k
20200.35+£13k
20190.24+£17k
20180.29

Derived from filed accounts. Not audited figures.