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Bestone Premier Ltd

15690828

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

179 CHILLINGHAM ROAD, NEWCASTLE UPON TYNE, NE6 5XN
Incorporated 29/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Sai Praneeth Damera

director · Since 24/06/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 27

Persons with Significant Control

Mr Sai Praneeth Damera

Significant control

Indian · England · Age 27

147, Eastbourne Avenue, Gateshead, NE8 4NJ

Notified 24/06/2025

Former PSCs

Mr Kashif Mahboob

Ceased 24/06/2025

CompanyRankvs 633+ SIC 46390 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.65× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/04/2025

Turnover

£1.4M

Annual revenue

Net Worth

£409k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£449k

Bottom line earnings

Net Current Assets

£212k

Working capital

Current Assets

£249k

Current Liabilities

£37k

Fixed Assets

£197k

Debtors

£60k

Cost of Sales

£614k

Gross Profit

£798k

Admin Expenses

£103k

Operating Profit

£449k

5avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.65

Derived from filed accounts. Not audited figures.