A & R Off-Lic Ltd
08207214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 10/09/2012
SHOPKEEPER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Alpesh Panchal
Indian · England · Age 50
21, Assheton Road, Manchester, M40 1UB
Notified 01/05/2016
Mrs Rashmi Panchal
British · United Kingdom · Age 46
21 Assheton Road, 21 Assheton Road, Manchester, M40 1UB
Notified 15/09/2016
CompanyRankvs 1107+ SIC 47110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£338k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£271k
Current Liabilities
£31k
Fixed Assets
£140k
Debtors
£135
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | +£27k |
| 2024 | 12.44 | +£14k |
| 2023 | 7.06 | +£16k |
| 2022 | 8.38 | +£23k |
| 2021 | 8.99 | +£26k |
| 2020 | 7.49 | +£40k |
| 2019 | 4.55 | +£37k |
| 2018 | 3.32 | — |
Derived from filed accounts. Not audited figures.