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Booze City Limited

06401548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

620 OSMASTON ROAD, DERBYSHIRE, DE24 8GQ
Incorporated 17/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Randhir Kaur Bath

secretary · Since 17/10/2007

BRITISH

Mr Sohan Singh Bath

director · Since 17/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Sohan Singh Bath

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

British · England · Age 77

620 Osmaston Road, Derbyshire, DE24 8GQ

Notified 06/04/2016

CompanyRankvs 381+ SIC 47250 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£297

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Sohan Singh Bath 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£867
20243.00-£5k
20233.56
20220.89
20211.00
20200.95
20190.89

Derived from filed accounts. Not audited figures.