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Syston Family Cellar Limited

08202792

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1307 MELTON ROAD, LEICESTER, LE7 2EN
Incorporated 05/09/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

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

Officers

Mr Kailash Pujanbhai Odedra

director · Since 05/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Kailash Pujanbhai Odedra

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

British · United Kingdom · Age 42

1307, Melton Road, Leicester, LE7 2EN

Notified 04/05/2020

Mrs Manisha Kailash Odedra

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

British · England · Age 41

1307, Melton Road, Leicester, LE7 2EN

Notified 17/10/2021

Former PSCs

Mr Ashok Vikam Odedra

Ceased 04/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2021Registered 16/03/2021

CompanyRankvs 7704+ SIC 47110 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£186k

Current Liabilities

£201k

Fixed Assets

£68k

4avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mr K P Odedra 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£10k
20230.94-£13k
20221.03-£13k
20211.10-£67k
20202.55+£49k
20191.73-£6k
20181.74

Derived from filed accounts. Not audited figures.