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Ss Off Licence Ltd

14399964

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-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

officer appointedKANCHARLA, Suresh
2026-06-10

CompanyRankvs 18994+ SIC 47110 peers
25

Financial strength36th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength9/25 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.

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.

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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£150k

Current Liabilities

£152k

Fixed Assets

£3k

Debtors

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£1k
20230.04

Derived from filed accounts. Not audited figures.