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Bare Necessities (Dorset) Ltd

12109690

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 SOUTH STREET, WAREHAM, BH20 4LT
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Cheryl Weeks

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Cheryl Weeks

75–100% shares
75–100% votes

British · England · Age 64

10, South Street, Wareham, BH20 4LT

Notified 18/07/2019

Former PSCs

Mr Nicholas Charles Gregory

Ceased 18/06/2020

CompanyRankvs 4594+ SIC 47290 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 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 strength4/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£2k

5avg. employees-1

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79-£8k£33k
20241.40+£2k
20231.93
20222.60
20211.60-£822
20200.78

Derived from filed accounts. Not audited figures.