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Malcolms Stores Limited

04691298

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 10/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Baljeet Kaur Cheema

secretary · Since 10/03/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Baljeet Kaur Cheema

director · Since 10/03/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Makhan Singh Cheema

director · Since 10/03/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Perminderjit Singh Cheema

director · Since 10/03/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Sukhpal Singh Cheema

director · Since 10/03/2003

SHOPKEEPER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Sukhpal Singh Cheema

25–50% shares
25–50% votes

British · England · Age 52

73-75, Elm Tree Avenue, Coventry, CV4 9EU

Notified 05/04/2024

Mr Perminderjit Singh Cheema

25–50% shares
25–50% votes

British · England · Age 54

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 05/04/2024

Former PSCs

Mr Sukhpal Singh Cheema

Ceased 09/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2003Registered 28/06/2003

CompanyRankvs 3595+ SIC 47110 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3595Malcolms Stores Limited
68
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.

Employees1/15 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£24k

Debtors

£1.1M

0avg. employees-26

Balance Sheet

Intangible assets£0
Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£59k
20241.62-£53k
20231.86-£10k
20221.87+£89k
20211.92+£234k
20201.57+£191k
20191.38—

Derived from filed accounts. Not audited figures.