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The Bullion Store Property Ltd

09380135

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

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

Charges1 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 10/09/2015Registered 26/09/2015

Change History

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

officer appointedKUMAR, Ashok
2026-05-07

CompanyRankvs 13671+ SIC 41100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 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

£791k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.5M

Debtors

£4.3M

1avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£791k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£6k
20241.23-£4k
20231.21+£2k
20221.22-£249k
20211.27+£236k
20201.21-£77k
20191.24+£141k
20181.20

Derived from filed accounts. Not audited figures.

Filing History35 filings

Accounts filed

accounts with accounts type total exemption full

30/01/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/202310 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/02/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/202310 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/02/202311 pages · PDF
Confirmation statement

confirmation statement with updates

07/07/20223 pages · PDF
DISS40

gazette filings brought up to date

22/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

18/06/20211 page · PDF
GAZ1

gazette notice compulsory

11/05/20211 page · PDF
DISS40

gazette filings brought up to date

23/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

22/12/20203 pages · PDF
GAZ1

gazette notice compulsory

22/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

02/01/20203 pages · PDF
DISS40

gazette filings brought up to date

06/04/20191 page · PDF
GAZ1

gazette notice compulsory

02/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20193 pages · PDF
DISS40

gazette filings brought up to date

18/04/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

17/04/20182 pages · PDF
GAZ1

gazette notice compulsory

03/04/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20173 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

04/10/20162 pages · PDF
Accounts date changed

change account reference date company current shortened

04/10/20161 page · PDF
RESOLUTIONS

resolution

28/04/201620 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20163 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/09/201520 pages · PDF
Incorporated

incorporation company

08/01/20157 pages · PDF