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Felmore Retail Limited

07692942

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

20 BLOOMSFIELD CRESCENT, ILFORD, IG2 6DR
Incorporated 05/07/2011

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr. Bharat Kantibhai Patel

director · Since 05/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Jayshree Patel

director · Since 05/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr. Bharat Kantibhai Patel

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

British · England · Age 68

20, Bloomsfield Crescent, Ilford, IG2 6DR

Notified 05/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 13/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 13/04/2012

CompanyRankvs 4439+ SIC 47190 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/05/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£315k

Current Liabilities

£170k

0avg. employees

Tax at Year End(2024)

Corp tax£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86-£66k
20241.85+£141k
20231.19+£56k
20220.87+£12k
20211.56-£10k
20201.34+£46k
20190.56+£41k
20180.58

Derived from filed accounts. Not audited figures.