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Liquormart (Jsa) Ltd

04933190

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

C/O LOCKE WILLIAMS ASSOCIATES LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Harinder Kaur Atwal

secretary · Since 15/10/2003

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Jhalman Singh Atwal

director · Since 15/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Harinder Kaur Atwal

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

British · England · Age 61

C/O Locke Williams Associates Llp, Studio 2, Birmingham, B3 1QS

Notified 06/04/2016

Mr Jhalman Singh Atwal

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

British · England · Age 64

C/O Locke Williams Associates Llp, Studio 2, Birmingham, B3 1QS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/06/2004Registered 19/06/2004

CompanyRankvs 258+ SIC 47250 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 37.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Liquormart (Jsa) Ltd
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 31/10/2025

Net Worth

£251k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£258k

Current Liabilities

£7k

Debtors

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.84+£2k
202424.19-£919
202312.71—

Derived from filed accounts. Not audited figures.