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Liquor Store (Birmingham) Limited

07619597

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 THE GRAND, BIRMINGHAM, B3 2BS
Incorporated 03/05/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Philip Jonathan Hazel

director · Since 03/05/2011

RETAIL SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Jonathan Hazel

75–100% shares

British · England · Age 45

Unit 3 The Grand, Colmore Row, Birmingham, B3 2BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CIP PROPERTY (AIPT) LIMITED

Created 10/01/2012Registered 19/01/2012Satisfied 03/11/2018

CompanyRankvs 3304+ SIC 47710 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/01/2025

Net Worth

£26k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£217k

Current Liabilities

£194k

Fixed Assets

£10k

Debtors

£9k

0avg. employees-7

Balance Sheet

Intangible assets£2k
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£21k
20241.30-£38k
20231.50-£448
20221.56+£42k
20211.51-£4k
20201.09+£2k
20190.99

Derived from filed accounts. Not audited figures.