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Britgrocer Ltd

09725665

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE WORK PLACE HEIGHINGTON LANE, NEWTON AYCLIFFE, DL5 6AH
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46190
Agents involved in the sale of a variety of goods
49410
Freight transport by road

Officers

Mrs Amanda Jane Chatha

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ramtirath Chatha

director · Since 20/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Britgrocer International Holdings Ltd

75–100% shares

The Work Place, Heighington Lane, Newton Aycliffe, DL5 6AH

Reg: 9847732 · England And Wales · Limited Company

Notified 10/02/2022

Mr Ramtirath Chatha

Significant control

British · England · Age 55

The Work Place, Heighington Lane, Newton Aycliffe, DL5 6AH

Notified 24/04/2023

Former PSCs

Mrs Amanda Jane Chatha

Ceased 10/02/2022

Mr Ramtirath Chatha

Ceased 20/02/2020

Mr Ramtirath Chatha

Ceased 21/12/2021

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 14/04/2020Registered 16/04/2020Satisfied 24/06/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 15/09/2017Registered 22/09/2017Satisfied 17/07/2019

CompanyRankvs 884+ SIC 46170 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 24.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

-£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£278k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£32k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£11k

EstimatesDerived

YearCurrent RatioImplied Profit
202424.72-£43k
20230.57+£14k
20223.53-£42k
20211.47+£17k
202017.81+£26k
20190.40-£1k
20181.43

Derived from filed accounts. Not audited figures.