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Pound Bargain Melton Store Ltd

15168546

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

290-296 STANLEY ROAD, BOOTLE, L20 3ET
Incorporated 27/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Samina Soultani

director · Since 27/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Samina Soultani

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

British · United Kingdom · Age 29

Flat 3, Kensington Place, 26 Melton Road, Manchester, M8 4HG

Notified 27/09/2023

CompanyRankvs 10654+ SIC 47190 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10654Pound Bargain Melton Store Ltd
48
How is this score calculated?
Financial strength17/25 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£49k

Current Liabilities

£55k

Fixed Assets

£14k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.