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Bargain Restaurants Wholesalers 786 Ltd

14162800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 BIRD STREET, LICHFIELD, WS13 6PW
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Al-Hajj Mohammed Abdul Rahman

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Al-Hajj Mohammed Abdul Rahman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

19 Bird Street, Lichfield, WS13 6PW

Notified 09/06/2022

Former PSCs

Mr Nozrul Islam

Ceased 20/06/2022

CompanyRankvs 8883+ SIC 47190 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£9k

Current Liabilities

£36k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26

Derived from filed accounts. Not audited figures.