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Harp Liquor Stores Limited

02923925

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 CLINTON PLACE, SEAFORD, BN25 1NP
Incorporated 28/04/1994

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Krishna Deepa Bhupendra Patel

director · Since 01/03/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Bhavini Bhupendra Watts

director · Since 01/03/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Bhavini Bhupendra Watts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

25, Clinton Place, Seaford, BN25 1NP

Notified 01/03/2026

Miss Krishna Deepa Bhupendra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

25, Clinton Place, Seaford, BN25 1NP

Notified 01/03/2026

Former PSCs

Mr Bhupendra Patel

Ceased 01/03/2026

Mr Praful Patel

Ceased 16/06/2021

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 13/11/2006Satisfied 08/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2006Registered 07/04/2006Satisfied 22/08/2016
charge
outstanding

HSBC BANK PLC

Created 29/08/2002Registered 06/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 03/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 03/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 03/09/1994Registered 06/09/1994Satisfied 21/04/2006

CompanyRankvs 261+ SIC 47250 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 194.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261Harp Liquor Stores Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£527k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£490k

Current Liabilities

£3k

Fixed Assets

£40k

0avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£528k
Signed by 02923925 2024-05-01 2025-04-30 02923925 2025-04-30 02923925 core:RetainedEarningsAccumulatedLosses 2025-04-30 02923925 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025194.37+£2k
2024157.80-£12k
202310.88-£397
202253.01-£586
202153.20+£11k
202040.71+£13k
201935.97—
201825.48—

Derived from filed accounts. Not audited figures.