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Siva Cash & Carry Limited

05645478

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

68-70 TOLWORTH BROADWAY, SURBITON, KT6 7HR
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Selliah Sivaguru Sivaneswaran

secretary · Since 06/12/2010

Also on 2 other boards

Mr Selliah Sivaguru Sivaneswaran

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Selliah Sivaguru Sivaneswaran

75–100% shares
75–100% votes

British · England · Age 61

68-70, Tolworth Broadway, Surbiton, KT6 7HR

Notified 28/09/2019

Charges4 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED (COMPANY REGISTRATION NUMBER 04728421)

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2015Registered 29/01/2015Satisfied 10/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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satisfied

NATIONAL WESTMINSTER BANK PLC

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satisfied

HSBC BANK PLC

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HSBC BANK PLC

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charge
satisfied

HSBC BANK PLC

Created 06/07/2006Registered 07/07/2006Satisfied 10/11/2012

CompanyRankvs 588+ SIC 47210 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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588Siva Cash & Carry Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£645k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£95k

Current Liabilities

£164k

Fixed Assets

£1.5M

Debtors

£8k

5avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£738k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£14k
20240.53+£9k
20230.89-£21k
20221.38-£693
20211.83+£95k
20201.28+£52k
20190.84—

Derived from filed accounts. Not audited figures.