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Bramall Lane Off License Limited

07391213

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

287-289 SHOREHAM STREET, SHEFFIELD, S2 4FA
Incorporated 29/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

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

Officers

Mr. Jagmeet Singh Guraya

director · Since 29/09/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Giano Kaur

50–75% shares

British · United Kingdom · Age 78

287-289, Shoreham Street, Sheffield, S2 4FA

Notified 29/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2012Registered 28/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2012Registered 14/08/2012

CompanyRankvs 937+ SIC 47110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 30/09/2024

Net Worth

£148k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£79k

Current Liabilities

£19k

Fixed Assets

£168k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16+£24k
20233.48+£32k
20222.85+£16k
20212.44+£15k
20201.38+£18k
20190.67+£15k
20180.51

Derived from filed accounts. Not audited figures.