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Redvales Off Licence Limited

08088139

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 REDVALES ROAD, BURY, BL9 9PU
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Shaylesh Patel

director · Since 30/05/2012

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 57

Mrs Rasmita Patel

secretary · Since 30/05/2013

Persons with Significant Control

Mr Shaylesh Patel

50–75% shares

British · United Kingdom · Age 57

39, Redvales Road, Bury, BL9 9PU

Notified 27/02/2026

Mrs Rasmita Patel

50–75% shares

British · United Kingdom · Age 50

39, Redvales Road, Bury, BL9 9PU

Notified 27/02/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2025Registered 27/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2025Registered 06/06/2025

CompanyRankvs 2544+ SIC 47110 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£281k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£368k

Current Liabilities

£311k

Fixed Assets

£225k

Debtors

£1k

3avg. employees

People Costs

Wages & salaries£78k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£281k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£11k
20241.16+£13k
20231.08+£14k
20221.01+£31k
20210.83+£28k
20200.63+£40k
20190.41

Derived from filed accounts. Not audited figures.