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West Midlands Convenience Stores Limited

03526620

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

78 HILL STREET, B5 4AH
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kamaljit Singh Sanghera

director · Since 13/03/1998

GROCERY RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Kamaljit Singh Sanghera

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

British · England · Age 58

78 Hill Street, B5 4AH

Notified 21/01/2022

Former PSCs

Mr Estate Of Mohan Singh Sanghera

Ceased 21/01/2022

Mr Kamaljit Singh Sanghera

Ceased 02/01/2019

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 01/12/2022Registered 06/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/05/2017Registered 09/05/2017Satisfied 09/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 24/03/2016Registered 29/03/2016Satisfied 01/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2014Registered 05/09/2014Satisfied 01/12/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 05/06/2014Registered 06/06/2014
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 13/01/2014Registered 17/01/2014Satisfied 06/06/2014
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 07/09/2012Registered 13/09/2012Satisfied 19/07/2018
charge
satisfied

DYNAMIC LEISURE LIMITED

Created 15/08/2012Registered 28/08/2012Satisfied 18/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 17/09/2014

CompanyRankvs 13461+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13461West Midlands Convenience Stores Limited
77
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.

Employees10/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£4.5M

Debtors

£471k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Kamaljit Sanghera 25/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£694k
20241.57-£122k
20232.02+£342k
20221.86+£181k
20211.84+£300k
20201.35+£76k
20191.83—

Derived from filed accounts. Not audited figures.