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Wholesale Beads Limited

08499790

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

42 SEA ROAD, NEW MILTON, BH25 7NG
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Graham Andrew Halls

director · Since 23/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Jane Lesley Halls

director · Since 23/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Graham Andrew Halls

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

British · England · Age 68

4 King Square, Bridgwater, TA6 3YF

Notified 23/04/2017

Mrs Jane Lesley Halls

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

British · England · Age 66

4 King Square, Bridgwater, TA6 3YF

Notified 23/04/2017

CompanyRankvs 4855+ SIC 46900 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 pts

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

Liquidity12/20 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.

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

£25k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£175k

Current Liabilities

£154k

Fixed Assets

£5k

Debtors

£2k

4avg. employees-2

Tax at Year End(2024)

VAT£7k

Director Loans(2024)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£26k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14
20241.01£141k
20230.94-£12k
20221.44-£18k
20211.50-£107
20201.09+£7k
20191.03

Derived from filed accounts. Not audited figures.