Shapla Cash & Carry Ltd
03313093
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/1997
CATERING/RESTAURATEUR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 26/08/2002
RESTAURANT OWNER
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Mohammed Abdul Ahad
British · United Kingdom · Age 70
115-117, Golden Hillock Road, Birmingham, B10 0DP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 154+ SIC 46330 peers65
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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.
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 31/08/2024
Net Worth
£150k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£668k
Current Liabilities
£524k
Fixed Assets
£13k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£27k |
| 2023 | 2.35 | +£26k |
| 2022 | 1.97 | +£35k |
| 2021 | 1.81 | +£34k |
| 2020 | 1.64 | -£54k |
| 2019 | 1.61 | +£7k |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.