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Bedeburn Food Store Limited

10276417

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1, NEWCASTLE UPON TYNE, NE5 4JX
Incorporated 13/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Sukhdeep Kaur Gill

director · Since 13/07/2016

SHOP OWNER

BRITISH · ENGLAND · Age 49

Mr Bhupinder Singh Gill

director · Since 13/07/2016

SHOP OWNER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Bhupinder Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 1, Bedeburn Foot, Newcastle Upon Tyne, NE5 4JX

Notified 13/07/2016

Mrs Sukhdeep Kaur Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 1, Bedeburn Foot, Newcastle Upon Tyne, NE5 4JX

Notified 13/07/2016

CompanyRankvs 10416+ SIC 47110 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£437k

Current Liabilities

£298k

Fixed Assets

£80k

Debtors

£670

Profit After Tax

£63k

4avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£1k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.46
20231.20
20221.23
20211.23
20201.17
20190.97
20180.76

Derived from filed accounts. Not audited figures.