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Ghelani'S Superstore And Cash & Carry Limited

03106010

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 WILKES WAY, LEICESTER, LE7 2BN
Incorporated 25/09/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Hitesh Gordhandas Ghelani

director · Since 27/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Paresh Ghelani

secretary · Since 26/05/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mrs Bhavna Rupin Ghelani

Ceased 31/05/2019

Charges0 outstanding

Charge
satisfied

BRUNEL TRUSTEES LIMITED (ALL AS TRUSTEES OF THE GHELANI PENSION SCHEME) · PARESH GHELANI · HITESH GHELANI

Created 31/05/2016Registered 02/06/2016Satisfied 29/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 24/11/2007Satisfied 29/04/2026
charge
satisfied

HSBC BANK PLC

Created 13/01/2000Registered 15/01/2000Satisfied 29/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1999Registered 25/06/1999Satisfied 29/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 24/06/1998Satisfied 29/04/2026
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1998Registered 20/06/1998Satisfied 29/11/2007

CompanyRankvs 104+ SIC 47290 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£355k

Fixed Assets

£2.6M

Debtors

£4.9M

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.51+£242k
202413.35+£218k
20236.71+£1.4M
20225.40+£537k
20214.36+£560k
20206.23+£362k
20197.76

Derived from filed accounts. Not audited figures.