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Fleet Lane Booze Limited

05198862

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 RUFFORD WALK, ST. HELENS, WA11 9QH
Incorporated 06/08/2004

Compliance

Last accounts

27/11/2024

unaudited abridged

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

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

Officers

Wayne Hodkinson

secretary · Since 06/08/2004

BRITISH

Ms Sharon Marie Stevenson

director · Since 06/08/2004

LICENSEE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Wayne Hodkinson

25–50% shares
25–50% votes

British · England · Age 55

8, Rufford Walk, St. Helens, WA11 9QH

Notified 06/10/2022

Ms Sharon Marie Stevenson

25–50% shares
25–50% votes

British · England · Age 54

8, Rufford Walk, St. Helens, WA11 9QH

Notified 06/10/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2009Registered 19/06/2009Satisfied 05/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 09/12/2004

CompanyRankvs 12127+ SIC 47110 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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 27/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£76k

Current Liabilities

£90k

Fixed Assets

£299

Debtors

£3k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£20k
20231.07-£14k
20221.20-£12k
20211.73+£24k
20201.10+£23k
20190.71-£5k
20180.60—

Derived from filed accounts. Not audited figures.