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Carnellis Stores (St Ives) Limited

08658784

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARNELLIS STORES, ST IVES, TR26 1BW
Incorporated 21/08/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Deep Patel

director · Since 21/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Dipti Kiritkumar Patel

director · Since 21/08/2013

SHOP OWNER

INDIAN · UNITED KINGDOM · Age 64

Mr Kiritkumar Parshotam Patel

director · Since 21/08/2013

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Deep Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Carnellis Stores, Carnellis Road, St Ives, TR26 1BW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NAT WEST

Created 19/07/2024Registered 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 18/02/2014

CompanyRankvs 558+ SIC 47110 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£417k

Current Liabilities

£147k

Fixed Assets

£1.1M

Debtors

£0

5avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.84+£0
20262.84+£61k
20252.65+£98k
20244.35+£165k
20233.96+£138k
20226.87+£103k
20213.93+£133k
20202.99+£88k
20192.50

Derived from filed accounts. Not audited figures.