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The Store Bedford Ltd

12109154

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

26 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 17/07/2019

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

Mrs Rosanna Marie Heasman

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Rosanna Marie Heasman

75–100% shares

British · United Kingdom · Age 34

26, St. Cuthberts Street, Bedford, MK40 3JG

Notified 17/07/2019

CompanyRankvs 9033+ SIC 47110 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£29k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£3k

4avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£291

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£5k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£0
20251.13+£17k
20240.51+£3k
20230.65-£17k£6k
20221.24£15k
20211.78£9k

Derived from filed accounts. Not audited figures.