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Booze Master (Scunthorpe) Ltd

07239366

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

149-153 FRODINGHAM ROAD, SCUNTHORPE, DN15 7JR
Incorporated 29/04/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

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

Officers

Mr Bharat Ranveer Singh

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Bharat Ranveer Singh

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 44

149-153, Frodingham Road, Scunthorpe, DN15 7JR

Notified 06/04/2016

Mrs Amaninder Kaur Johal

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 38

11, Henderson Avenue, Scunthorpe, DN15 7RL

Notified 01/05/2024

Former PSCs

Mrs Amaninder Kaur Johal

Ceased 07/04/2022

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 08/02/2011Registered 11/02/2011Satisfied 13/01/2025

CompanyRankvs 1273+ SIC 47110 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1273Booze Master (Scunthorpe) Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£238k

Current Liabilities

£155k

Fixed Assets

£87k

8avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£82k
20231.91-£44k
20224.42+£30k
20213.32+£12k
20204.06+£76k
20195.16+£56k
20182.82—

Derived from filed accounts. Not audited figures.