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Tugford News & Convenience Store Ltd

14278794

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

1-2 TENBY COURT, BIRMINGHAM, B29 4PX
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mohammed Nasir Ishaq

director · Since 05/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mohammed Nasir Ishaq

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

British · United Kingdom · Age 41

1-2, Tenby Court, Birmingham, B29 4PX

Notified 05/08/2022

CompanyRankvs 6648+ SIC 47110 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£91k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£60k

Current Liabilities

£40k

Fixed Assets

£78k

3avg. employees+1

Tax at Year End

Corp tax£22k
VAT£6k

Director Loans

Company owes directors£44k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£99k
Signed by Mr Mohammed ISHAQ 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£26k£121k
20241.02+£42k£80k
20230.66£65k

Derived from filed accounts. Not audited figures.