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Chatha'S Retail Limited

07623790

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

307/309 BEACON ROAD, BRADFORD, BD6 3DQ
Incorporated 05/05/2011

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

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

Officers

Mr Jaswant Singh Chatha

director · Since 05/05/2011

RETAIL OF ALCOHOL/CONVENIENCE STORE

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Miss Michelle Louise Maguire

director · Since 05/05/2011

RETAIL OF ALCOHOL/CONVENIENCE STORE

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Jaswant Chatha

25–50% shares

British · England · Age 61

307/309, Beacon Road, Bradford, BD6 3DQ

Notified 06/04/2016

Mrs Michelle Maguire

25–50% shares

British · England · Age 55

307/309, Beacon Road, Bradford, BD6 3DQ

Notified 06/04/2016

CompanyRankvs 319+ SIC 47110 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.75× · 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 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.

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 30/05/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£206k

Current Liabilities

£15k

Fixed Assets

£63k

9avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.75+£0
202513.75-£36k
202421.49-£40k
20238.54+£21k
20222.49+£56k
20211.98+£83k
20201.40+£42k
20190.59-£29k
20180.62

Derived from filed accounts. Not audited figures.