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A & Bee Convenience Store Ltd

16105075

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32-34 RIDINGLEAZE, BRISTOL, BS11 0QE
Incorporated 27/11/2024

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Bharat Raj Kafle

director · Since 27/11/2024

BUSINESS

NEPALESE · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Bharat Raj Kafle

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

Nepalese · United Kingdom · Age 44

32-34 Ridingleaze, Lawrence Weston, Bristol, BS11 0QE

Notified 27/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2025Registered 10/03/2025

CompanyRankvs 16366+ SIC 47110 peers
32

Financial strength57th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£124k

Current Liabilities

£225k

Fixed Assets

£304k

2avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£204k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.