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Small Retail 1 Ltd

13477950

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39c Coldbath Road, Suite 7, Birmingham, B13 0AG
Incorporated 25/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nasreen Begum

secretary · Since 25/06/2021

Mr Mohammed Hussain

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Nasreen Begum

secretary · Since 25/06/2021

Mohammed Hussain

director · Since 25/06/2021

British · United Kingdom · Age 57

Persons with Significant Control

Mr Mohammed Hussain

Significant control

British · United Kingdom · Age 57

39c, Coldbath Road, Birmingham, B13 0AG

Notified 25/06/2021

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/03/2023Registered 24/03/2023

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 39c Coldbath Road
2026-06-16

39C COLDBATH ROAD

post town → Birmingham
2026-06-16

BIRMINGHAM

officer appointed → BEGUM, Nasreen
2026-06-16
officer appointed → HUSSAIN, Mohammed
2026-06-16

CompanyRankvs 54940+ SIC 68209 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54940Small Retail 1 Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£614k

Current Liabilities

£24k

Fixed Assets

£960k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202525.87+£0
202525.87-£805k
20241.25+£10k

Derived from filed accounts. Not audited figures.