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Ethas (Gb) Ltd

07713093

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

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 21/07/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Paul Mayor

director · Since 21/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Mayor

75–100% shares
75–100% votes

British · England · Age 47

Bargain Booze, 212-214 Orrel Road, Wigan, WN5 8HQ

Notified 06/04/2016

Former PSCs

Mrs Michaela Mayor

Ceased 15/09/2021

CompanyRankvs 744+ SIC 47250 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 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 strength12/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£562

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£67k

Current Liabilities

£66k

Fixed Assets

£403

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 07713093 2024-04-01 2025-03-31 07713093 2025-03-31 07713093 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.64+£17k
20231.54+£8k
20221.44-£5k
20211.72
20200.82
20190.69

Derived from filed accounts. Not audited figures.