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B And K Stores Limited

08595761

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)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL HOUSE REAR OFFICE, HAMPTON HILL, TW12 1NS
Incorporated 03/07/2013

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

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

Officers

Mrs Balvir Kaur Paul

secretary · Since 04/07/2013

Also on 1 other board

Mrs Balvir Kaur Paul

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Kewal Singh Paul

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Balvir Kaur Paul

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

British · United Kingdom · Age 61

113 Chester Road, Castle Bromwich, Birmingham, B36 9DS

Notified 06/04/2016

Mr Kewal Singh Paul

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

British · United Kingdom · Age 60

53/55, Kingfisher Drive, Smiths Wood, B36 0RP

Notified 06/04/2016

Former PSCs

Mr Kewel Singh Paul

Ceased 07/06/2022

CompanyRankvs 10413+ SIC 47110 peers
56

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£633

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£426k

Current Liabilities

£467k

Fixed Assets

£59k

Debtors

£301k

13avg. employees-2

Balance Sheet

Assets less current liabilities£19k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20230.94-£2k
20220.92
20210.84
20200.86-£21k
20190.78-£90k
20180.74

Derived from filed accounts. Not audited figures.