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Bma Stores Limited

08502779

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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 24/04/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

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

Officers

Mrs Mandeep Kaur

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Baldev Singh

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Mandeep Kaur

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

British · United Kingdom · Age 44

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/04/2016

Mr Baldev Singh

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

British · United Kingdom · Age 50

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2022Registered 14/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2022Registered 12/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2014Registered 11/02/2014

CompanyRankvs 264+ SIC 47110 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Bma Stores Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£695k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£865k

Current Liabilities

£269k

Fixed Assets

£729k

Debtors

£753k

13avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£42k
20242.41+£67k
20234.86+£58k
20224.22+£102k
20212.84+£92k
20202.15+£95k
20191.58+£55k
20181.16—

Derived from filed accounts. Not audited figures.