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The Best Deals Ltd

09081165

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Incorporated 11/06/2014

Compliance

Last accounts

30/04/2024

small

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Paul Jagota

director · Since 11/06/2014

British · England · Age 58

Persons with Significant Control

New Foods Of Liverpool Ltd

75–100% shares
75–100% votes

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Reg: 08738426 · England And Wales · Limited Company

Notified 23/01/2026

Former PSCs

Mr Paul Jagota

Ceased 01/10/2018

Mr Kemal Aslan

Ceased 23/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2019Registered 01/04/2019

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line148 - 52 Penny Lane
2026-05-06

48 - 52 PENNY LANE

post townLiverpool
2026-05-06

LIVERPOOL

CompanyRankvs 6691+ SIC 46900 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£92k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.0M

Current Liabilities

£963k

Fixed Assets

£7k

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£2k
20241.18
20231.21

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts date changed

change account reference date company previous shortened

27/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
Accounts filed

accounts with accounts type small

30/04/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/06/202413 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 pages · PDF
ANNOTATION

legacy

04/10/2023PDF
Accounts filed

accounts with accounts type small

31/01/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20223 pages · PDF
Accounts filed

accounts with accounts type small

31/01/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20213 pages · PDF
Accounts filed

accounts with accounts type small

27/04/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/01/20204 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/11/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/201923 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20194 pages · PDF
Confirmation statement

confirmation statement with updates

05/11/20184 pages · PDF
PSC07

cessation of a person with significant control

05/11/20181 page · PDF
PSC notified

notification of a person with significant control

05/11/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20185 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20173 pages · PDF
PSC notified

notification of a person with significant control

10/08/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20176 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/03/20171 page · PDF
DISS40

gazette filings brought up to date

05/10/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

04/10/20166 pages · PDF
Director details changed

change person director company with change date

15/09/20162 pages · PDF
GAZ1

gazette notice compulsory

06/09/20161 page · PDF
Accounts filed

accounts with accounts type dormant

15/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20153 pages · PDF
Director details changed

change person director company with change date

19/08/20152 pages · PDF
Address changed

change registered office address company with date old address new address

19/08/20151 page · PDF
Incorporated

incorporation company

11/06/20147 pages · PDF