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Western Cash And Carry Limited

05299788

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

212 WESTERN ROAD, MIDDLESEX, UB2 5JW
Incorporated 29/11/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

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

Officers

Mrs Harjinder Kaur Gabria

director · Since 07/12/2004

BUSINESS MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Jasmeet Gabria

director · Since 01/06/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Harjinder Kaur Gabria

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

212 Western Road, Middlesex, UB2 5JW

Notified 01/01/2022

Former PSCs

Mr Sukhmander Singh Gabria

Ceased 01/06/2020

Mr Sukhmander Singh Gabria

Ceased 17/04/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 17/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 09/02/2012

CompanyRankvs 4565+ SIC 47110 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.31× · 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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£129k

Current Liabilities

£99k

Fixed Assets

£46k

3avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£25k
20231.04-£36k
20221.89-£36k
20211.34-£21k
202016.68+£27k
20192.40+£21k
20181.86

Derived from filed accounts. Not audited figures.