Back to search

Mountsorrel Booze Limited

07300476

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARGAIN BOOZE 49 ROTHLEY ROAD, LOUGHBOROUGH, LE12 7JS
Incorporated 30/06/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

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

Officers

Mr Balenthiran Senthuran

director · Since 15/12/2025

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Vinusa Senthuran

director · Since 15/12/2025

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Black Onyx Retail Ltd

75–100% shares

2, Medley Grove, Leamington Spa, CV31 2GA

Reg: 07463509 · England & Wales · Limited

Notified 15/11/2024

Mr Balenthiran Senthuran

Appoint directors

British · England · Age 38

2, Medley Grove, Leamington Spa, CV31 2GA

Notified 15/12/2025

Former PSCs

Mr Mayur Samani

Ceased 15/12/2025

Mrs Vinusa Senthuran

Ceased 10/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2025Registered 02/12/2025

CompanyRankvs 240+ SIC 47110 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 31/07/2025

Net Worth

£958k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.3M

Current Liabilities

£328k

Debtors

£883k

6avg. employees

Balance Sheet

Assets less current liabilities£958k
Signed by Mr Mayur Samani 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£129k
20246.34+£93k
20237.07+£77k
20224.25+£145k
20211.68+£85k
20203.77+£122k
20192.42+£90k
20181.95

Derived from filed accounts. Not audited figures.