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Burcott Stores Limited

08821997

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

99 BURCOTT ROAD, WELLS, BA5 2EF
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

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

Officers

Amparo Jimenez Martinez

director · Since 19/12/2013

DIRECTOR

SPANISH · UNITED KINGDOM · Age 53

Mr Selvanayagam Srikanth

director · Since 19/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Selvanayagam Srikanth

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

British · United Kingdom · Age 53

99, Burcott Road, Wells, BA5 2EF

Notified 06/04/2016

Ms Amparo Jimenez

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

Spanish · England · Age 53

99, Burcott Road, Wells, BA5 2EF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2017Registered 10/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2017Registered 10/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2017Registered 27/07/2017

CompanyRankvs 13887+ SIC 47110 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13887Burcott Stores Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£23k

Current Liabilities

£511k

Fixed Assets

£488k

Debtors

£414

7avg. employees

Director Loans(2019)

Company owes directors£404k

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£532
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£38k
20230.12-£176k
20210.08+£278k
20200.20-£17k
20190.19-£93k
20180.08—

Derived from filed accounts. Not audited figures.