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Charlie'S Discount Booze Limited

09657601

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

46 HOUGHTON PLACE, BRADFORD, BD1 3RG
Incorporated 25/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Ahalya Ganeshkumar

director · Since 25/06/2015

MANAGER

SRI LANKAN · ENGLAND · Age 57

Also on 1 other board

Mr Ganeshkumar Sivanathan

director · Since 08/07/2016

MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Ahalya Ganeshkumar

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

Sri Lankan · England · Age 57

46, Houghton Place, Bradford, BD1 3RG

Notified 06/04/2016

Mr Ganeshkumar Sivanathan

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

British · England · Age 52

46, Houghton Place, Bradford, BD1 3RG

Notified 11/02/2026

CompanyRankvs 1096+ SIC 47190 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.35× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£181k

Current Liabilities

£54k

Fixed Assets

£22k

5avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by Mr G Sivanathan 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£8k
20241.74+£12k
20231.51+£25k
20221.61+£28k
20211.93+£26k
20201.77+£12k
20191.22—
20181.30—

Derived from filed accounts. Not audited figures.