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Ghuman'S Off Licence Limited

09723811

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

233 SOUTHCOATES LANE, HULL, HU9 3AT
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Vijay Preet Singh Ghuman

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kamaljit Singh

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Vijay Preet Singh Ghuman

25–50% shares
25–50% votes

British · England · Age 58

190, Lambwath Road, Hull, HU8 0HS

Notified 07/08/2016

Mr Kamaljit Singh

25–50% shares
25–50% votes

British · England · Age 49

60, Kilnsea Grove, Hull, HU9 3QP

Notified 07/08/2016

CompanyRankvs 753+ SIC 47250 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength18/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£69k

Current Liabilities

£52k

Fixed Assets

£1

Debtors

£50k

3avg. employees

Tax at Year End

Corp tax£938

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£5k
20231.18+£4k
20221.13+£2k
20211.09+£368
20201.05-£528
20191.17+£4k
20180.83

Derived from filed accounts. Not audited figures.