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Bosworth Stores Limited

08350090

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

91-92 CHARLES HENRY STREET, BIRMINGHAM, B12 0SJ
Incorporated 07/01/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Abid Ali

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Abid Ali

75–100% shares

British · England · Age 54

91-92, Charles Henry Street, Birmingham, B12 0SJ

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 03/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 23/01/2015Satisfied 26/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2014Registered 01/12/2014

CompanyRankvs 9007+ SIC 47110 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£52k

Current Liabilities

£367k

Fixed Assets

£688k

1avg. employees

Tax at Year End(2020)

Corp tax£8k
VAT£1k

Director Loans(2020)

Company owes directors£258k

Balance Sheet

Assets less current liabilities£373k
Signed by Mr Abid Ali 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£0
20250.14-£18k
20240.15-£2k
20230.12-£11k
20220.19+£3k
20210.23+£18k
20200.32+£17k£20k
20190.39

Derived from filed accounts. Not audited figures.