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City Shoes (Wholesale) Limited

02723329

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit D Forest Business Park, Walker Road, Bardon, Coalville, LE67 1TU
Incorporated 16/06/1992

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Ajmaer Singh Johal

director · Since 17/05/2018

British · England · Age 40

Vijay Pal Singh Johal

director · Since 17/05/2018

British · United Kingdom · Age 37

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 16/06/1992

Waterlow Nominees Limited

corporate nominee director · Resigned 16/06/1992

Ratinder Pal Kaur Johal

secretary · Resigned 17/11/2020

Inderjit Singh Johal

director · Resigned 31/12/2022

Persons with Significant Control

Mr Ajmaer Singh Johal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit D Forest Business Park, Coalville, LE67 1TU

Notified 17/11/2020

Mr Vijay Pal Singh Johal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Unit D Forest Business Park, Coalville, LE67 1TU

Notified 17/11/2020

Former PSCs

Mr Inderjit Singh Johal

Ceased 17/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2019Registered 20/12/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/05/2019Registered 30/05/2019
charge
satisfied

HSBC BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 23/01/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/05/2012Registered 26/05/2012Satisfied 23/01/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/05/2012Registered 26/05/2012Satisfied 23/01/2020
charge
satisfied

HSBC BANK PLC

Created 30/04/2012Registered 02/05/2012Satisfied 23/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2008Registered 12/06/2008Satisfied 14/03/2018
charge
satisfied

YORKSHIRE BANK

Created 11/11/2004Registered 20/11/2004Satisfied 02/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/12/2003Registered 31/12/2003Satisfied 01/09/2005
charge
satisfied

INDERJIT SINGH JOHAL, RATINDER PAL KAUR JOHAL AND NORWICH UNION TRUSTEES LIMITED

Created 21/08/2003Registered 28/08/2003Satisfied 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2000Registered 12/10/2000Satisfied 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1998Registered 30/09/1998Satisfied 01/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1998Registered 30/09/1998Satisfied 01/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1996Registered 27/02/1996Satisfied 16/03/2000

Change History

officer appointedJOHAL, Ajmaer Singh
2026-05-05
officer appointedJOHAL, Vijay Pal Singh
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit D Forest Business Park
2026-05-05

UNIT D FOREST BUSINESS PARK

post townCoalville
2026-05-05

COALVILLE

CompanyRankvs 35+ SIC 46420 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.1M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£909k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.9M

Fixed Assets

£120k

Debtors

£2.9M

Cost of Sales

£12.0M

Gross Profit

£2.1M

Admin Expenses

£1.2M

Operating Profit

£896k

Profit After Tax

£698k

17avg. employees

Tax at Year End

Corp tax£203k

Director Loans

Company owes directors£211k

People Costs

Wages & salaries£531k
NI contributions£39k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.18

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type medium

23/12/202524 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20253 pages · PDF
Accounts filed

accounts with accounts type medium

31/12/202421 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20243 pages · PDF
Accounts filed

accounts with accounts type full

17/04/202421 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/12/20231 page · PDF
Accounts filed

accounts with accounts type full

11/07/202321 pages · PDF
Director resigned

termination director company with name termination date

03/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
Accounts filed

accounts with accounts type full

01/10/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20223 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202121 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20204 pages · PDF
PSC07

cessation of a person with significant control

15/12/20201 page · PDF
PSC notified

notification of a person with significant control

15/12/20202 pages · PDF
PSC notified

notification of a person with significant control

15/12/20202 pages · PDF
TM02

termination secretary company with name termination date

15/12/20201 page · PDF
Accounts filed

accounts with accounts type full

05/10/202021 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20203 pages · PDF
MR04

mortgage satisfy charge full

23/01/20201 page · PDF
MR04

mortgage satisfy charge full

23/01/20202 pages · PDF
MR04

mortgage satisfy charge full

23/01/20202 pages · PDF
MR04

mortgage satisfy charge full

23/01/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20193 pages · PDF
Accounts filed

accounts with accounts type full

08/07/201922 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/05/20199 pages · PDF
Accounts filed

accounts with accounts type full

30/09/201822 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

28/06/20183 pages · PDF
Director appointed

appoint person director company with name date

17/05/20182 pages · PDF
Director appointed

appoint person director company with name date

17/05/20182 pages · PDF
PSC notified

notification of a person with significant control

17/05/20182 pages · PDF
MR04

mortgage satisfy charge full

14/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

31/07/20174 pages · PDF
Accounts filed

accounts with accounts type full

10/07/201721 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/201619 pages · PDF
Accounts date changed

change account reference date company current extended

25/08/20163 pages · PDF
Accounts filed

accounts with accounts type full

16/09/201523 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/201514 pages · PDF
Accounts filed

accounts with accounts type full

11/01/201521 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/08/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/201414 pages · PDF
Accounts filed

accounts with accounts type full

01/04/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/201314 pages · PDF
Accounts filed

accounts with accounts type full

26/03/201320 pages · PDF
MG01

legacy

02/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/201214 pages · PDF
MG01

legacy

26/05/20125 pages · PDF
MG01

legacy

26/05/20125 pages · PDF
MG01

legacy

02/05/20125 pages · PDF
Accounts filed

accounts with accounts type full

04/04/201218 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/08/201114 pages · PDF
Accounts filed

accounts with accounts type medium

11/03/201116 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/08/201014 pages · PDF
Accounts filed

accounts with accounts type medium

07/04/201017 pages · PDF
MG02

legacy

03/12/20093 pages · PDF
363a

legacy

05/08/20095 pages · PDF
Accounts filed

accounts with accounts type medium

29/04/200918 pages · PDF
363s

legacy

29/07/20086 pages · PDF
395

legacy

12/06/20085 pages · PDF
Accounts filed

accounts with accounts type medium

23/04/200817 pages · PDF
AUD

auditors resignation company

04/10/20071 page · PDF
363s

legacy

05/07/20076 pages · PDF
Accounts filed

accounts with accounts type full

02/06/200718 pages · PDF
363s

legacy

31/07/20066 pages · PDF
Accounts filed

accounts with accounts type medium

05/05/200619 pages · PDF
403a

legacy

01/09/20051 page · PDF
403a

legacy

01/09/20051 page · PDF
403a

legacy

01/09/20051 page · PDF
403a

legacy

01/09/20051 page · PDF
403a

legacy

01/09/20051 page · PDF
363s

legacy

04/07/20056 pages · PDF
Accounts filed

accounts with accounts type medium

31/05/200519 pages · PDF
395

legacy

20/11/20044 pages · PDF
363s

legacy

08/07/20046 pages · PDF
Accounts filed

accounts with accounts type full

04/05/200419 pages · PDF
AUD

auditors resignation company

09/01/20041 page · PDF
395

legacy

31/12/20035 pages · PDF
395

legacy

28/08/20033 pages · PDF
363s

legacy

17/06/20036 pages · PDF
287

legacy

06/06/20031 page · PDF
Accounts filed

accounts with accounts type full

06/05/200318 pages · PDF
363s

legacy

15/06/20026 pages · PDF
Accounts filed

accounts with accounts type full

21/12/200118 pages · PDF
363s

legacy

11/06/20016 pages · PDF
88(2)R

legacy

02/05/20012 pages · PDF
RESOLUTIONS

resolution

02/05/2001PDF
RESOLUTIONS

resolution

02/05/20011 page · PDF
123

legacy

02/05/20011 page · PDF
Accounts filed

accounts with accounts type full

12/03/200116 pages · PDF
395

legacy

12/10/20003 pages · PDF
363s

legacy

23/06/20006 pages · PDF
Accounts filed

accounts with accounts type full

07/04/200014 pages · PDF
403a

legacy

16/03/20002 pages · PDF
363s

legacy

21/06/19996 pages · PDF
Accounts filed

accounts with accounts type full

05/05/199914 pages · PDF
363s

legacy

18/11/19986 pages · PDF
395

legacy

30/09/19983 pages · PDF