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Bubble N Shake Chorley Limited

08987266

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

318A PALATINE ROAD, MANCHESTER, M22 4FW
Incorporated 09/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Simon Liu

secretary · Since 09/04/2014

Mr Simon Liu

director · Since 09/04/2014

BUSINESS OWNER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Liu

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

British · England · Age 56

318a, Palatine Road, Manchester, M22 4FW

Notified 09/04/2017

CompanyRankvs 207+ SIC 47250 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£33k

Current Liabilities

£851

Fixed Assets

£2k

Debtors

£110

5avg. employees

Tax at Year End

Corp tax-£69

Director Loans

Company owes directors£317

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Simon Liu 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.58-£95
20249.36-£4k
202314.30-£2k
20228.18+£9k
20215.70+£19k
20201.70+£12k
20190.61-£7k
2018-0.34

Derived from filed accounts. Not audited figures.