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Whitehall Convenience Store Limited

04717654

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

389 WHITEHALL ROAD, LEEDS, LS12 6LB
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Abhishek Nareshchanda Soni

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Dimple Soni

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Abhishek Nareshchanda Soni

75–100% shares

British · England · Age 46

389, Whitehall Road, Leeds, LS12 6LB

Notified 01/07/2022

Former PSCs

Mr Mukeshbhai Khushalbhai Mistry

Ceased 01/07/2022

Mrs Maltiben Mukeshbhai Mistry

Ceased 01/07/2022

CompanyRankvs 4211+ SIC 47110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength23/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£119k

Current Liabilities

£469k

Fixed Assets

£477k

5avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£31k
20240.30-£86k
20231.63+£77k
20221.22-£8k
20211.29-£92k
20202.13

Derived from filed accounts. Not audited figures.