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Harps News & Off Licence Ltd

10561079

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

96 OXFORD STREET, GRIMSBY, DN32 7PB
Incorporated 12/01/2017

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Lavanya Jeevakan

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Subramaniam Jeevakan

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Subramaniam Jeevakan

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

British · England · Age 54

96, Oxford Street, Grimsby, DN32 7PB

Notified 12/01/2017

Mrs Lavanya Jeevakan

25–50% shares
25–50% votes

British · England · Age 42

96, Oxford Street, Grimsby, DN32 7PB

Notified 09/04/2024

CompanyRankvs 7778+ SIC 47110 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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57
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2026

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£110k

Current Liabilities

£137k

Fixed Assets

£103k

5avg. employees

Tax at Year End(2021)

Corp tax£4k
VAT£1k

Director Loans(2021)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.80+£0—
20260.80-£3k—
20250.76-£1k—
20240.74-£10k—
20230.91+£7k—
20220.96-£3k—
20211.11+£19k£22k
20200.45+£15k—
20190.35—£27k

Derived from filed accounts. Not audited figures.