# A & R OFF-LIC LTD (08207214)

> A & R OFF-LIC LTD is an active private limited company (company number 08207214) incorporated on 10 September 2012, registered in Manchester. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £338k and cash of £224k, with 3 employees on average. Net assets rose 9% on the prior period (£311k).

- Status: Active
- Incorporated: 2012-09-10
- Registered office: Manchester, M40 1UB
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,182 comparable companies in Manchester (median £7,146, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £338k | £224k | — | £31k | — | — | 3 |
| 2024-08-31 | £311k | £235k | — | £22k | — | — | 2 |

current ratio 8.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £338,091 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.75
- Cash at bank of £50,000 or more: Cash £224,412
- Incorporated five or more years ago: Incorporated 10 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alpesh Panchal — has significant influence or control, since 2016-05-01
- Mrs Rashmi Panchal — owns 25–50% of shares, since 2016-09-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08207214
HTML: https://firmoscan.com/company/08207214-a-r-off-lic-ltd