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B&O.Retail Ltd

10293905

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

12 BATH PLACE, WORTHING, BN11 3BD
Incorporated 25/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
56290
Other food service activities
93130
Fitness facilities

Officers

Mr Nicholas Trevor Brewer

director · Since 25/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Michael Patrick O'Hagan

director · Since 25/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Trevor Brewer

25–50% shares

British · United Kingdom · Age 57

12, Bath Place, Worthing, BN11 3BD

Notified 25/07/2016

Mr Michael Patrick O'Hagan

25–50% shares

British · United Kingdom · Age 66

12, Bath Place, Worthing, BN11 3BD

Notified 25/07/2016

CompanyRankvs 814+ SIC 47640 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength16/25 pts

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

Employees13/15 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.

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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£25k

Current Liabilities

£12k

4avg. employees-2

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£2k
20231.77+£368
20222.04-£6k
20213.53—

Derived from filed accounts. Not audited figures.