Mountsorrel Booze Limited
07300476
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Black Onyx Retail Ltd
2, Medley Grove, Leamington Spa, CV31 2GA
Reg: 07463509 · England & Wales · Limited
Notified 15/11/2024
Mr Balenthiran Senthuran
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 240+ SIC 47110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£129k |
| 2024 | 6.34 | +£93k |
| 2023 | 7.07 | +£77k |
| 2022 | 4.25 | +£145k |
| 2021 | 1.68 | +£85k |
| 2020 | 3.77 | +£122k |
| 2019 | 2.42 | +£90k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.