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Value Retailers Ltd

07858473

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

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 23/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

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

Officers

Mr Mahesh Devshi Dhanji

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mahesh Devshi Dhanji

75–100% shares
75–100% votes

British · United Kingdom · Age 42

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

CompanyRankvs 4591+ SIC 47110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
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.

Employees1/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£14k

Debtors

£1.6M

0avg. employees-4

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£41k
20231.11+£37k
20221.12+£27k
20211.06-£26k
20201.09+£148k
20192.72+£22k
20181.49

Derived from filed accounts. Not audited figures.