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Lavish Alice Retail Limited

14630469

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BUILDING 1, THINK PARK MOSLEY ROAD, MANCHESTER, M17 1FQ
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Anil Kumar Randev

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Puja Randev

director · Since 28/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Kcr International Limited

75–100% shares

Building 1, Think Park, Mosley Road, Manchester, M17 1FQ

Reg: 14420577 · Companies House · Private Company Limited By Shares

Notified 28/02/2025

Former PSCs

Mr Matthew Aaron Newton

Ceased 28/02/2025

Mr Lee Bloor

Ceased 28/02/2025

CompanyRankvs 2846+ SIC 47710 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2846Lavish Alice Retail Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2024

Net Worth

£245k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.2M

Current Liabilities

£961k

Fixed Assets

£8k

Debtors

£217k

18avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.25

Derived from filed accounts. Not audited figures.