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Convenience Stores Uk Limited

06955378

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/07/2009

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

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

Officers

Tejal Mohanlal Patel

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Amitkumar Patel

secretary · Since 11/05/2020

Mr Amit Patel

director · Since 11/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Amit Patel

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

British · England · Age 45

20, Wenlock Road, London, N1 7GU

Notified 11/05/2020

Mrs Tejal Patel

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

British · United Kingdom · Age 42

20, Wenlock Road, London, N1 7GU

Notified 27/08/2022

Former PSCs

Mr Mohanlal Kuvarji Patel

Ceased 11/05/2020

Charges3 outstanding

Charge
satisfied

BEF BSC LTD · GOOLE DEVELOPMENT TRUST · NPIF YHTV MICROFINANCE LP

Created 31/03/2021Registered 01/04/2021Satisfied 16/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2020Registered 05/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 18/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 18/06/2020
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 07/03/2016Registered 11/03/2016Satisfied 07/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 31/07/2015Satisfied 07/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2009Registered 27/10/2009Satisfied 07/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 29/09/2009Satisfied 07/07/2017

CompanyRankvs 444+ SIC 47110 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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444Convenience Stores Uk Limited
84
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.

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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.1M

Current Liabilities

£327k

Fixed Assets

£2.4M

Debtors

£829k

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45-£20k
20243.47+£45k
20234.59+£479k
20222.14-£291k
20213.40+£137k
20203.14+£125k
20193.40+£129k
20182.12—

Derived from filed accounts. Not audited figures.