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Bargain Beers Plus Ltd

12075490

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 LUGSMORE LANE, ST HELENS, WA10 3DJ
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Vidath Varuna Padmasiri Panadura Lokuruge

director · Since 28/06/2019

SHOP OWNER

SRI LANKAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Vidath Varuna Padmasiri Panadura Lokuruge

75–100% shares

Sri Lankan · United Kingdom · Age 42

77, Lugsmore Lane, St Helens, WA10 3DJ

Notified 28/06/2019

CompanyRankvs 6557+ SIC 47110 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 157.31× · 20/20
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 strength15/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£212

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025157.31+£0
2025157.31-£18k
20242.06-£26k
20233.70+£24k
20225.17-£29k
20214.58

Derived from filed accounts. Not audited figures.