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Vish Off Licence Ltd

08409828

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71 SETTLE STREET, BOLTON, BL3 3DJ
Incorporated 19/02/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Navinchandra Vekaria

director · Since 13/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Sangita Vekaria

director · Since 13/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Navin Chandra Vekaria

25–50% shares

British · England · Age 52

71, Settle Street, Bolton, BL3 3DJ

Notified 04/09/2016

CompanyRankvs 1061+ SIC 47250 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£27k

Current Liabilities

£89k

Fixed Assets

£121k

2avg. employees-1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr NAVIN CHANDRA VEKARIA 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£6k
20230.26+£8k
20220.27+£6k
20210.39-£17k
20200.52-£15k
20190.41+£111k
2018-0.42

Derived from filed accounts. Not audited figures.