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Lido Extra Ltd

13475891

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63-65 HENLEY ROAD, COVENTRY, CV2 1NB
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ari Sadiq Mustafa

director · Since 01/03/2023

MANAGER

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Sarwar Ismael Gareb

Appoint directors

British · United Kingdom · Age 53

31, Roseberry Avenue, Coventry, CV2 1NB

Notified 24/06/2021

Mr Ari Sadiq Mustafa

Appoint directors

British · England · Age 41

31, Roseberry Avenue, Coventry, CV2 1NB

Notified 01/03/2023

Sg Properties (Leics) Ltd

25–50% shares
25–50% votes

6a, Imperial Avenue, Leicester, LE3 1AF

Reg: 09742011 · England · Private Limited Company

Notified 01/03/2023

Bilal And Hilal Commercial Ltd

25–50% shares
25–50% votes

557-561, Foleshill Road, Coventry, CV6 5RA

Reg: 16185422 · England · Private Limited Company

Notified 10/01/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2025Registered 19/09/2025

CompanyRankvs 5941+ SIC 47110 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5941Lido Extra Ltd
62
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£256k

Current Liabilities

£164k

Fixed Assets

£268k

8avg. employees+1

Balance Sheet

Assets less current liabilities£360k
Signed by Mr Ari Mustafa 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£6k
20241.89+£3k
20231.40+£1k
20221.34—

Derived from filed accounts. Not audited figures.