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Bargain World Discount Store Colne Ltd

14695851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 MARKET STREET, COLNE, BB8 0LJ
Incorporated 28/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Muhammad Habib

director · Since 28/02/2023

DIRECTOR

PAKISTANI · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Muhammad Habib

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

Pakistani · England · Age 42

27, Market Street, Colne, BB8 0LJ

Notified 28/02/2023

CompanyRankvs 12081+ SIC 47190 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12081Bargain World Discount Store Colne Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£208

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£82k

Current Liabilities

£93k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£208
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20250.88
20240.83

Derived from filed accounts. Not audited figures.