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Brighton Food Stores Limited

09751338

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14-18 BRIGHTON GROVE, NEWCASTLE UPON TYNE, NE4 5NR
Incorporated 27/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Abbas Ajmal

secretary · Since 27/08/2015

Mr Muhammad Ajmal

director · Since 27/08/2015

MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Abbas Ajmal

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · United Kingdom · Age 49

14-18, Brighton Grove, Newcastle Upon Tyne, NE4 5NR

Notified 27/08/2018

Former PSCs

Mr Muhammad Ajmal

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2015Registered 22/10/2015

CompanyRankvs 228+ SIC 47210 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2024

Turnover

£2.8M

Annual revenue

Net Worth

£273k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£90k

Working capital

Current Assets

£280k

Current Liabilities

£190k

Fixed Assets

£243k

Debtors

£11k

Cost of Sales

£2.1M

Gross Profit

£665k

Admin Expenses

£636k

Operating Profit

£11k

Profit After Tax

£1k

28avg. employees+8

Tax at Year End

Corp tax£3k
VAT£6k
Dividends paid£6k

People Costs

Wages & salaries£412k

Balance Sheet

Assets less current liabilities£332k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47-£5k£130k
20232.42+£65k£317k
20222.91-£8k
20214.40+£32k
20203.33+£75k
20192.03+£55k
20183.87

Derived from filed accounts. Not audited figures.