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Ray'S Drinks Stop Limited

07400178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

358 BRADFORD ROAD, BIRMINGHAM, B36 9AD
Incorporated 07/10/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

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

Officers

Mr Amardeep Singh Rai

director · Since 07/10/2010

MANAGER

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Amardeep Singh Rai

75–100% shares

British · England · Age 44

358, Bradford Road, Birmingham, B36 9AD

Notified 06/04/2016

CompanyRankvs 12588+ SIC 47110 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£90k

Debtors

£848k

8avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£40k
20240.88+£6k
20230.87-£164k
20221.03+£37k
20210.96-£21k
20200.99+£5k
20190.99

Derived from filed accounts. Not audited figures.