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Bargoed Service Station Limited

07930895

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

BARGOED SERVICE STATION GWERTHONOR PLACE, BARGOED, CF81 8JP
Incorporated 01/02/2012

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Iyampillai Thavarajah

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Mythili Thavarajah

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

British · United Kingdom · Age 56

Bargoed Service Station, Gwerthonor Place, Bargoed, CF81 8JP

Notified 06/04/2016

Mr Iyampillai Thavarajah

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

British · England · Age 58

Bargoed Service Station, Gwerthonor Place, Bargoed, CF81 8JP

Notified 05/03/2023

CompanyRankvs 550+ SIC 47300 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

£216k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£436k

Current Liabilities

£238k

Fixed Assets

£36k

Debtors

£32k

7avg. employees-7

Balance Sheet

Assets less current liabilities£234k
Signed by Mr Iyampillai Thavarajah 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£498
20234.20+£13k
20222.49+£42k
20212.52+£50k
20201.91+£40k
20191.50+£21k
20181.45—

Derived from filed accounts. Not audited figures.