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John Food Store Limited

06697429

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

95 ROOKERY ROAD, BIRMINGHAM, B21 9QX
Incorporated 15/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Arshad Mahmood

secretary · Since 15/09/2008

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Arshad Mahmood

director · Since 15/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Arshad Mahmood

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

British · England · Age 68

95, Rookery Road, Birmingham, B21 9QX

Notified 15/09/2016

Mr Rizvaan Arshad Mohammed

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

British · England · Age 37

95, Rookery Road, Birmingham, B21 9QX

Notified 08/11/2024

Mrs Ghazala Arshad

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

British · England · Age 63

95, Rookery Road, Birmingham, B21 9QX

Notified 08/11/2024

CompanyRankvs 72+ SIC 47210 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.14× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£347k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£345k

Current Liabilities

£38k

Fixed Assets

£40k

4avg. employees

Tax at Year End

VAT£630

Balance Sheet

Intangible assets£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.14+£55k£13k
20235.01+£38k£23k
20225.51+£90k
20214.54+£98k
20204.92+£18k
20194.11+£9k
20183.66

Derived from filed accounts. Not audited figures.