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E Liquid Stores Limited

10492808

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COTES PARK INDUSTRIAL ESTATE COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Brett Heaps

secretary · Since 23/11/2016

Also on 9 other boards

Mrs Jane Dainty

director · Since 23/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Brett Heaps

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Former PSCs

Miss Jane Belshaw

Ceased 23/11/2016

Mrs Jane Dainty

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 11/11/2022

CompanyRankvs 268+ SIC 47260 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 30/11/2024

Net Worth

£25k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£219k

Current Liabilities

£172k

Fixed Assets

£13k

Debtors

£16k

10avg. employees

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities£60k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£2k
20231.29+£78k
20220.86+£454
20210.89+£4k
20200.88-£354
20190.71-£58k
20180.88

Derived from filed accounts. Not audited figures.