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Redland Stores And Off Licence Ltd

13142365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 EMMELINE LODGE, LEATHERHEAD, KT22 7FU
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Kevin Ghanshyambhai Patel

director · Since 19/01/2021

BUSINESSMAN

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Kevin Ghanshyambhai Patel

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

English · United Kingdom · Age 44

13, Zetland Road, Bristol, BS6 7AG

Notified 19/01/2021

Former PSCs

Mr Nikitkumar Patel

Ceased 21/01/2021

CompanyRankvs 5137+ SIC 47110 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity5/15 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 31/01/2025

Turnover

£548k

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£112k

Current Liabilities

£12k

Debtors

£6k

Cost of Sales

£396k

Gross Profit

£152k

Admin Expenses

£43k

Operating Profit

£39k

Profit After Tax

£32k

2avg. employees+1

Tax at Year End

Dividends paid£34k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£100k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£7k
202410.26+£3k
2023-0.07+£22k

Derived from filed accounts. Not audited figures.