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East 'N' West Cash & Carry Limited

05738033

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 RIVER ROAD, BARKING, IG11 0DG
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Surendra Lakhani

director · Since 10/03/2006

TRADER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Chandrika Lakhani

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

British · United Kingdom · Age 72

54, Parkway, Ilford, IG3 9HU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 23/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 28/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2010Registered 22/07/2010

CompanyRankvs 1544+ SIC 46900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1544East 'N' West Cash & Carry Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£37.5M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£341k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£9.2M

Current Liabilities

£5.3M

Fixed Assets

£907k

Debtors

£6.5M

Cost of Sales

£33.8M

Gross Profit

£3.7M

Admin Expenses

£2.5M

Operating Profit

£1.2M

Profit After Tax

£848k

53avg. employees+4

Tax at Year End

Corp tax£296k

People Costs

Wages & salaries£1.2M
NI contributions£98k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£2.4M
20221.46+£230k
20211.42+£190k
20201.34+£319k
20191.27—

Derived from filed accounts. Not audited figures.