Back to search

Bare Necessities Refill Co Limited

13685573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37B BURLEY ROAD, CHRISTCHURCH, BH23 7AL
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Gary Aaron Ashley

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Katie Simone Ashley

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Katie Simone Ashley

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

British · England · Age 41

18, Christchurch Road, Bournemouth, BH1 3NE

Notified 18/10/2021

Mr Gary Aaron Ashley

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

British · England · Age 41

18, Christchurch Road, Bournemouth, BH1 3NE

Notified 18/10/2021

CompanyRankvs 6060+ SIC 47290 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£16

Current Liabilities

£61k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20250.01-£10k
20240.01

Derived from filed accounts. Not audited figures.