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Warley Supermarket (Uk) Limited

05250479

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MALTINGS 2 ANDERSON ROAD, BIRMINGHAM, B66 4AR
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mrs Mandeep Kaur Mandair

director · Since 01/10/2008

N/A

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Raminder Singh Mandair

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

British · England · Age 47

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 04/10/2016

Mrs Manjit Kaur Mandair

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

British · England · Age 69

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 04/10/2016

Mr Harinder Singh Mandair

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

British · England · Age 42

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 04/10/2016

Mr Sukhbir Singh Mandair

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

British · England · Age 69

The Maltings, 2 Anderson Road, Birmingham, B66 4AR

Notified 04/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2018Registered 29/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 30/10/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2006Registered 16/11/2006Satisfied 16/11/2018
charge
satisfied

YORKSHIRE BANK

Created 05/11/2004Registered 13/11/2004Satisfied 16/11/2018

CompanyRankvs 453+ SIC 47210 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.1M

Current Liabilities

£781k

Fixed Assets

£2.2M

Debtors

£972k

0avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£43k
20231.26-£6k
20221.37-£42k
20211.50+£157k
20202.25+£156k
20191.71+£364k
20181.27

Derived from filed accounts. Not audited figures.