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Bagdas Minimarket Limited

08227658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 KNUTTON LANE, NEWCASTLE, ST5 6HB
Incorporated 25/09/2012

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

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

Officers

Mr Ekrem Bagdas

director · Since 07/11/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ekrem Bagdas

75–100% shares

British · United Kingdom · Age 55

123, Knutton Lane, Newcastle, ST5 6HB

Notified 01/10/2020

Former PSCs

Mr Ekrem Bagdas

Ceased 25/09/2017

Mrs Olcay Bagdas

Ceased 01/10/2020

CompanyRankvs 3985+ SIC 47110 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 29/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£48k

Current Liabilities

£10k

Fixed Assets

£2k

0avg. employees

Tax at Year End(2024)

Corp tax£1k
VAT£2k

Director Loans(2024)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.70+£0
20254.70-£48k
202424.41+£51k£44k
20231.63-£8k£52k
20224.54-£38k£31k
202125.21+£15k
202031.13+£34k
20198.27+£0
20187.51

Derived from filed accounts. Not audited figures.