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Bsm Retail Traders Ltd

12980997

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BSM RETAIL TRADERS LTD 119, HARTLEPOOL, TS25 5RN
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mahendran Bakeirathan

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Maheswaran Malaranpan

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Parameswaran Suthaharan

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mahendran Bakeirathan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Bsm Retail Traders Ltd 119, Cornwall Street, Hartlepool, TS25 5RN

Notified 28/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2021Registered 23/07/2021

CompanyRankvs 4123+ SIC 47110 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4123Bsm Retail Traders Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Outstanding charges: -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 conc

Key FinancialsYear ending 31/10/2025

Net Worth

£74k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£106k

Current Liabilities

£78k

Fixed Assets

£500k

Debtors

£17k

11avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£528k
Signed by Mr Mahendran Bakeirathan 25/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£15k
20241.29+£17k
20232.00—

Derived from filed accounts. Not audited figures.