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Liquor Sauce Properties Limited

16299088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 06/03/2025

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Robert Adam Davis

secretary · Since 06/03/2025

Mr Alexander Rael Barnett

director · Since 06/03/2025

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Daniel James Mattey

director · Since 06/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Mr Steven Mattey

director · Since 06/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Persons with Significant Control

Don Jj Goat Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 16555670 · England And Wales · Private Limited

Notified 02/07/2025

Ojgb Liquor Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 16555689 · England And Wales · Private Limited

Notified 02/07/2025

CompanyRankvs 93375+ SIC 68100 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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93375Liquor Sauce Properties Limited
42
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity1/15 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 30/11/2025

Net Worth

£93k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£105k

Current Liabilities

£7.9M

Fixed Assets

£7.9M

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£93k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.