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S & E Convenience Store Limited

05811002

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 09/05/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Tejashwir Patel

secretary · Since 09/05/2006

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Tejashwir Patel

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Alpa Tejaswir Patel

director · Since 05/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Alpa Tejaswir Patel

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

British · United Kingdom · Age 58

83 , Capthorne Avenue, Rayners Lane, Middlesex, HA2 9NF

Notified 08/07/2016

CompanyRankvs 3828+ SIC 47190 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£109k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£421

Working capital

Current Assets

£188k

Current Liabilities

£189k

Fixed Assets

£114k

Debtors

£110k

5avg. employees

Tax at Year End(2020)

Corp tax£8k
Dividends paid£8k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£14k
20240.90+£7k
20230.85
20220.83
20210.77
20200.66
20190.45
20180.40

Derived from filed accounts. Not audited figures.