Fagley Off Licence Ltd
08702027
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Mr Kantilal Bhikhubhai Patel
British · United Kingdom · Age 63
1, Fraisthorpe Mead, Bradford, BD2 3QT
Notified 23/09/2016
Mrs Rita Kantilal Petel
British · United Kingdom · Age 57
1, Fraisthorpe Mead, Bradford, BD2 3QT
Notified 28/08/2021
CompanyRankvs 12611+ SIC 47110 peers51
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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 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£106k
Current Liabilities
£120k
Fixed Assets
£81k
Debtors
£16k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | — |
| 2023 | 0.76 | — |
| 2022 | 0.56 | -£13k |
| 2021 | 1.74 | -£11k |
| 2020 | 5.74 | — |
| 2019 | 1.35 | — |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.