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Bst Retail Limited

10651436

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 HELMSLEY CLOSE, CHESTERFIELD, S41 8BG
Incorporated 03/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Mr Sridharan Mookaiah

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Sridharan Mookaiah

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

British · United Kingdom · Age 48

11, Helmsley Close, Chesterfield, S41 8BG

Notified 03/03/2017

CompanyRankvs 4365+ SIC 47110 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4365Bst Retail Limited
66
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.

Employees14/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£94k

Current Liabilities

£83k

Fixed Assets

£343k

Debtors

£12k

13avg. employees

Balance Sheet

Intangible assets£235k
Assets less current liabilities£354k
Signed by Mr Sridharan Mookaiah 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£2k
20241.44+£13k
20230.34+£4k
20220.66+£5k
20212.48+£8k
20201.28-£34k
2019-1.06—

Derived from filed accounts. Not audited figures.