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Booze Basement Ltd

14861554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 11/05/2023

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 Kartik Bharatbhai Patel

director · Since 11/05/2023

DIRECTOR

INDIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Dipikaben Kailashbhai Patel

director · Since 28/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Kartik Bharatbhai Patel

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

Indian · United Kingdom · Age 37

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 11/05/2023

CompanyRankvs 14473+ SIC 47110 peers
42

Financial strength42th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£79k

Current Liabilities

£202k

Fixed Assets

£170k

Debtors

£15k

5avg. employees+3

Balance Sheet

Intangible assets£140k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£3
20240.86

Derived from filed accounts. Not audited figures.