Back to search

The Bullion Store Ltd

09380133

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

43 Frederick Street, Birmingham, B1 3HN
Incorporated 08/01/2015

Previously known as

The Bullion Store (Uk) Ltd · until 07/05/2016

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

46480
Wholesale of watches and jewellery
47190
Other retail sale in non-specialised stores

Officers

Ashok Kumar

director · Since 08/01/2015

British · England · Age 55

Persons with Significant Control

Mr Ashok Kumar

75–100% shares
75–100% votes

British · England · Age 55

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Change History

officer appointedKUMAR, Ashok
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line143 Frederick Street
2026-05-07

43 FREDERICK STREET

post townBirmingham
2026-05-07

BIRMINGHAM

CompanyRankvs 633+ SIC 46480 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/04/2024

Net Worth

£234k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£287

Debtors

£1.3M

1avg. employees-4

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£234k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£13k
20231.21+£52k
20221.17+£92k
20211.09-£7k
20201.11+£212k
20190.90

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

23/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202210 pages · PDF
Accounts date changed

change account reference date company previous extended

19/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20209 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20209 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/01/20201 page · PDF
Confirmation statement

confirmation statement with updates

19/12/20193 pages · PDF
Accounts date changed

change account reference date company previous extended

29/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20182 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

27/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

04/10/20162 pages · PDF
RESOLUTIONS

resolution

07/05/20162 pages · PDF
CONNOT

change of name notice

07/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20163 pages · PDF
Incorporated

incorporation company

08/01/20157 pages · PDF