Ghelani'S Superstore And Cash & Carry Limited
03106010
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 27/09/1995
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Former
corporate nominee secretary · Resigned 27/09/1995
corporate nominee director · Resigned 27/09/1995
secretary · Resigned 26/05/2004
Persons with Significant Control
Former PSCs
Mrs Bhavna Rupin Ghelani
Ceased 31/05/2019
PSC Statements
no individual or entity with signficant control· 31/05/2019
Charges0 outstanding
BRUNEL TRUSTEES LIMITED (ALL AS TRUSTEES OF THE GHELANI PENSION SCHEME) · PARESH GHELANI · HITESH GHELANI
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
2 WILKES WAY
LEICESTER
47290
CompanyRankvs 15+ SIC 68209 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.51 | +£242k |
| 2024 | 13.35 | +£218k |
| 2023 | 6.71 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control statement
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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incorporation company