The Bookshop (Hereford) Limited
12082405
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Art Hospitality Group Limited
32, Aubrey Street, Hereford, HR4 0BU
Reg: 11540613 · United Kingdom · Private Limited Company
Notified 03/07/2019
Change History
Active
Private Limited Company
32 AUBREY STREET
HEREFORD
CompanyRankvs 10279+ SIC 56101 peers60
Show leaderboard
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.
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
£25k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£122k
Current Liabilities
£189k
Fixed Assets
£97k
Debtors
£62k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£0 |
| 2025 | 0.65 | -£35k |
| 2024 | 0.97 | +£17k |
| 2023 | 1.10 | +£1k |
| 2022 | 1.07 | -£25k |
| 2021 | 1.29 | — |
| 2020 | 0.84 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
change account reference date company current shortened
incorporation company