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Bhl Oriental Food Store Limited

11641277

active
Private Limited Company
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

1-4 KING WILLIAM STREET, EXETER, EX4 6PD
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs De Ne Bone

director · Since 24/10/2018

RETAILER

BRITISH · UNITED KINGDOM · Age 63

Mr Patrick William Bone

director · Since 24/10/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs De Ne Bone

Significant control

British · United Kingdom · Age 63

1-4, King William Street, Exeter, EX4 6PD

Notified 24/10/2018

Mr Patrick William Bone

Significant control

British · United Kingdom · Age 81

1-4, King William Street, Exeter, EX4 6PD

Notified 24/10/2018

Mr Timothy William Bone

Significant control

British · England · Age 29

1-4, King William Street, Exeter, EX4 6PD

Notified 31/12/2019

CompanyRankvs 559+ SIC 47290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£299k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£301k

Current Liabilities

£11k

Fixed Assets

£26k

Debtors

£1k

4avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£316k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202427.26+£40k
202310.97+£40k
20223.81+£0
20223.81+£66k
20213.27+£61k
20203.51+£72k
20191.69

Derived from filed accounts. Not audited figures.