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Fagley Off Licence Ltd

08702027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 23/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

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

Officers

Mr Kantilal Bhikhubhai Patel

director · Since 23/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Rita Kantilal Patel

director · Since 23/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Kantilal Bhikhubhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

1, Fraisthorpe Mead, Bradford, BD2 3QT

Notified 23/09/2016

Mrs Rita Kantilal Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

1, Fraisthorpe Mead, Bradford, BD2 3QT

Notified 28/08/2021

Mrs Rita Kantilal Petel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

1, Fraisthorpe Mead, Bradford, BD2 3QT

Notified 28/08/2021

CompanyRankvs 14809+ SIC 47110 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14809Fagley Off Licence Ltd
40
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£97k

Current Liabilities

£110k

Fixed Assets

£61k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£4k
20240.89—
20230.76—

Derived from filed accounts. Not audited figures.