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Ss Off Licence Ltd

14399964

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 Low Hall Road, Horsforth, Leeds, LS18 4FQ
Incorporated 05/10/2022

Previously known as

The Vale Convinience & Off-Licence Limited · until 10/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Suresh Kancharla

director · Since 05/10/2022

British · United Kingdom · Age 40

Persons with Significant Control

Mr Suresh Kancharla

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

British · United Kingdom · Age 40

1, Low Hall Road, Leeds, LS18 4FQ

Notified 05/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2025Registered 13/01/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Low Hall Road
2026-06-10

1 LOW HALL ROAD

post townLeeds
2026-06-10

LEEDS

CompanyRankvs 21504+ SIC 47110 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£84k

Current Liabilities

£232k

Fixed Assets

£180k

Debtors

£1

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£43k
Assets less current liabilities£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£37k£24k
20240.99-£1k
20230.04

Derived from filed accounts. Not audited figures.