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Barathy Retail Ltd

12178428

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

33 TOWN GREEN ROAD, ROYSTON, SG8 5QL
Incorporated 28/08/2019

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 Manibarathy Thuvarakan

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Thuvarakan Eswaranathan

director · Since 06/03/2020

DIRECTOR

SRI LANKAN · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Manibarathy Thuvarakan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

33, Town Green Road, Royston, SG8 5QL

Notified 28/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2023Registered 20/11/2023

CompanyRankvs 4089+ SIC 47110 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£54k

Current Liabilities

£16k

Fixed Assets

£365k

4avg. employees-1

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£3k
20245.25+£2k
20235.92+£127
20225.30+£13k
20214.73

Derived from filed accounts. Not audited figures.