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Vip Bottles Ltd

09051796

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4, KINGSLEY INDUSTRIAL PARK NEW ROAD, LEICESTER, LE8 0LE
Incorporated 22/05/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet
56302
Public houses and bars

Officers

Mr Bhupinder Singh Gill

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Harvinder Singh Uppal

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Bhupinder Singh Gill

25–50% shares
25–50% votes

British · England · Age 37

Unit 4, Kingsley Industrial Park, New Road, Leicester, LE8 0LE

Notified 26/10/2016

Mr Harvinder Singh Uppal

25–50% shares
25–50% votes

British · England · Age 37

Unit 4, Kingsley Industrial Park, New Road, Leicester, LE8 0LE

Notified 11/02/2020

Charges2 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 01/03/2022Registered 01/03/2022Satisfied 03/02/2026
Charge
outstanding

HSBC BANK PLC

Created 13/10/2017Registered 24/10/2017
Charge
outstanding

HSBC BANK PLC

Created 11/07/2017Registered 13/07/2017

CompanyRankvs 718+ SIC 46342 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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718Vip Bottles Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£9k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£735k

Current Liabilities

£582k

Fixed Assets

£112k

Debtors

£80k

9avg. employees-5

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£2k
20231.40—
20221.31—
20211.13+£89k
20200.91-£8k
20191.64—

Derived from filed accounts. Not audited figures.