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Oxton Booze Retail Ltd

12746017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

65 - 67 OXTON ROAD, BIRKENHEAD, CH41 2TL
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100
Buying and selling of own real estate

Officers

Mr Balasundaram Lingaruban

director · Since 15/07/2020

DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Balasundaram Lingaruban

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 34

65 - 67, Oxton Road, Birkenhead, CH41 2TL

Notified 15/07/2020

Charges2 outstanding

A registered charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 17/06/2026Registered 23/06/2026
A registered charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED

Created 17/06/2026Registered 23/06/2026

CompanyRankvs 19886+ SIC 47110 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£79k

Current Liabilities

£140k

Fixed Assets

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£728
Signed by Mr Balasundaram Lingaruban 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£35k
20241.47
20230.99
20220.97
20210.96

Derived from filed accounts. Not audited figures.