Bargain Booze (Dividy Road) Limited
10990983
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
Persons with Significant Control
Pm & Hp Holdings Limited
Unit 62, Longton Exchange, Stoke-On-Trent, ST3 2JA
Reg: 06813395 · Companies House · Private Company
Notified 02/10/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1839+ SIC 47250 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£1k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£136k
Current Liabilities
£142k
Fixed Assets
£6k
Debtors
£6k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£3k |
| 2024 | 0.93 | -£15k |
| 2023 | 1.03 | +£1k |
| 2022 | 1.03 | -£185 |
| 2021 | 1.03 | -£663 |
| 2020 | 1.03 | +£446 |
| 2019 | 1.01 | +£47 |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.