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Bilal Foodstore Ltd

12715962

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 MILL LANE, NEWCASTLE UPON TYNE, NE4 6TD
Incorporated 03/07/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mohamad Haidari Naqi

director · Since 03/07/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Twana Farouk Khalil

director · Since 28/05/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mohamad Haidari Naqi

Significant control

British · England · Age 41

5, Mill Lane, Newcastle Upon Tyne, NE4 6TD

Notified 03/07/2020

Mr Twana Farouk Khalil

Significant control

British · England · Age 49

5, Mill Lane, Newcastle Upon Tyne, NE4 6TD

Notified 15/07/2025

CompanyRankvs 671+ SIC 47250 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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671Bilal Foodstore Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£85k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£131k

Current Liabilities

£86k

Fixed Assets

£40k

Debtors

£64k

6avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr Mohamad Naqi 27/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£45k
20241.00-£1k
20231.05+£253
20221.56+£38k
20212.36—

Derived from filed accounts. Not audited figures.