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B & B Newsagents Limited

09180476

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

174-176 CORPORATION ROAD, CARDIFF, CF11 7AY
Incorporated 18/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Brijesh Patel

director · Since 18/08/2014

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Brijesh Patel

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

252, Cowbridge Road East, Cardiff, CF5 1GZ

Notified 07/04/2016

CompanyRankvs 1455+ SIC 47620 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

Current Liabilities

£100k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£95k

Balance Sheet

Assets less current liabilities-£100k
Signed by Mr Brijesh Patel 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£0
2023-£29k
20220.24-£28k£49k
20210.14-£10k£49k
20200.18-£14k
20190.21

Derived from filed accounts. Not audited figures.