Borough General Store Ltd.
12936502
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 07/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 07/10/2020
DIRECTOR
INDONESIAN · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mrs. Anita Utami
Indonesian · United Kingdom · Age 43
20-22 Bridge End, Leeds, LS1 4DJ
Notified 07/10/2020
Mr. Christopher Andrew Bates
British · United Kingdom · Age 53
20-22 Bridge End, Leeds, LS1 4DJ
Notified 07/10/2020
CompanyRankvs 4607+ SIC 47190 peers67
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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 29/02/2024
Net Worth
£28k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£38k
Current Liabilities
£10k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.90 | +£33k |
| 2022 | 0.28 | — |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.