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Bargain Smelly Ltd

09765560

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RAILWAY, SPENNYMOOR, DL16 7SE
Incorporated 07/09/2015

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Kaye Roberts

director · Since 07/09/2015

BAR MAID

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Miss Kaye Roberts

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

English · England · Age 47

The Railway, 1 Clyde Terrace, Spennymoor, DL16 7SE

Notified 06/04/2016

CompanyRankvs 2100+ SIC 47240 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength7/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£49k

Current Liabilities

£69k

Fixed Assets

£8k

Debtors

£12k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71
20240.74
20230.61
20220.47-£32k
20211.07
20200.97
20190.14
20180.45

Derived from filed accounts. Not audited figures.