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Booze Master (Scunthorpe) Ltd

07239366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

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 4208+ SIC 47110 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4208Booze Master (Scunthorpe) Ltd
66
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.

Employees1/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£134k

Current Liabilities

£93k

Fixed Assets

£78k

0avg. employees-8

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£11k
20241.54-£82k
20231.91—

Derived from filed accounts. Not audited figures.