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M & T Supermarket Limited

06930388

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

147-157 CALDMORE ROAD, WALSALL, WS1 3RF
Incorporated 10/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

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

Officers

Mr Mohammed Rashid

secretary · Since 10/06/2009

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Mohammed Rashid

director · Since 10/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Mohammed Latif

director · Since 29/04/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mohammed Rashid

25–50% shares

British · United Kingdom · Age 68

65, Delves Road, Walsall, WS1 3JT

Notified 01/10/2016

Mr Mohammed Latif

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

British · England · Age 67

147-157, Caldmore Road, Walsall, WS1 3RF

Notified 29/04/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2021Registered 19/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 927+ SIC 47110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£365k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£439k

Current Liabilities

£278k

Fixed Assets

£391k

Debtors

£2k

10avg. employees

Tax at Year End(2023)

VAT-£893

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£187k
Assets less current liabilities£552k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£27k
20232.33+£31k
20222.54+£42k
20212.50+£45k
20204.15
20192.65
20182.05

Derived from filed accounts. Not audited figures.