Back to search

Tugford News & Convenience Store Ltd

14278794

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 8433+ SIC 47110 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

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 31/08/2024

Net Worth

£65k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£66k

Current Liabilities

£65k

Fixed Assets

£81k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£4k

Director Loans

Company owes directors£44k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£82k
Signed by Mr Mohammed ISHAQ 23/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.