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Bg Stores Bolton Limited

11905235

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, BOLTON, BL1 2RZ
Incorporated 26/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

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

Officers

Mr Mahendra Patel

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Dylan Patel

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Mahendra Patel

25–50% shares
25–50% votes

British · England · Age 60

47, Devonshire Road, Bolton, BL1 4QP

Notified 26/03/2019

Mr Dylan Patel

25–50% shares
25–50% votes

British · England · Age 28

Regent House, Folds Road, Bolton, BL1 2RZ

Notified 18/09/2025

Former PSCs

Mr Chandrakant Patel

Ceased 18/09/2025

CompanyRankvs 17379+ SIC 47110 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

-£12k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£55k

Current Liabilities

£67k

Fixed Assets

£800

Debtors

£53

3avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81
20231.00
20220.98-£6k
20211.05
20201.04

Derived from filed accounts. Not audited figures.