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Clapton Cash & Carry Limited

01915663

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 22/05/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Akber Ismail Badat

secretary · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr Akber Ismail Badat

director · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Akber Ismail Badat

Significant control

British · England · Age 61

46, River Avenue, London, N13 5RN

Notified 01/05/2020

Former PSCs

Mr Suleman Yusuf Patel

Ceased 24/01/2023

Mr Yusuf Ahmed Badat

Ceased 12/06/2021

Mrs Fatma Ismail Badat

Ceased 01/05/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 26/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 17/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1988Registered 29/01/1988Satisfied 17/03/2004

CompanyRankvs 2732+ SIC 47110 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 28/02/2025

Net Worth

£560k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£446k

Current Liabilities

£550k

Fixed Assets

£663k

Debtors

£175k

16avg. employees

Tax at Year End

Corp tax£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£20k
20240.80+£27k
20230.73-£7k
20220.70+£65k
20210.59+£104k
20200.33-£27k
20190.38

Derived from filed accounts. Not audited figures.