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Aj Bag Super Store Ltd

15586233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW WHALE HILL CLUB, MIDDLESBROUGH, TS6 8HA
Incorporated 23/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Paramjit Singh Bagri

director · Since 23/03/2024

SALES

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paramjit Singh Bagri

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

British · United Kingdom · Age 50

New Whale Hill Club, Birchington Avenue, Middlesbrough, TS6 8HA

Notified 23/03/2024

CompanyRankvs 20753+ SIC 47110 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£66k

Current Liabilities

£82k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Paramjit Bagri 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.