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Bains Off Licence Ltd

09432320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Narinder Singh Bains

director · Since 10/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Rajbir Bains

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Narinder Singh Bains

50–75% shares

British · England · Age 46

51, Heather Road, Coventry, CV3 2DE

Notified 06/04/2016

CompanyRankvs 8178+ SIC 96090 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£72k

Current Liabilities

£24k

Fixed Assets

£13k

Debtors

-£773

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£3k
20244.14+£2k
20231.17-£509
20221.28-£7k
20211.71-£1k
20201.31+£35k
20190.25

Derived from filed accounts. Not audited figures.