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Universal Liquor Mart (London) Ltd

06590422

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

2ND FLOOR, FINCHLEY, N3 2JX
Incorporated 12/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Paresh Shantilal Raja

director · Since 27/02/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Persons with Significant Control

Mr Paresh Shantilal Raja

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

British · England · Age 58

2nd, Floor, Finchley, N3 2JX

Notified 11/09/2017

Former PSCs

Mr Paresh Shantilal Raja

Ceased 11/09/2017

CompanyRankvs 144+ SIC 47250 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£687k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.3M

Current Liabilities

£789k

Fixed Assets

£244k

Debtors

£223k

15avg. employees-1

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£131k
20231.40+£131k
20211.91+£81k
20203.34+£145k
20192.13
20182.32

Derived from filed accounts. Not audited figures.