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Mahadev Stores Limited

08702816

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

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 24/09/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

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

Officers

Mr Umangkumar Kiritbhai Patel

director · Since 24/09/2013

RETAILER

BRITISH · ENGLAND · Age 42

Mrs. Vaishali Patel

director · Since 10/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Umangkumar Kiritbhai Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Pensford Post Office, Pensford Hill, Bristol, BS39 4AF

Notified 06/04/2016

Mrs Vaishali Patel

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

British · England · Age 50

Pensford Post Office, Pensford Hill, Bristol, BS39 4AF

Notified 01/09/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 10/12/2013

CompanyRankvs 4981+ SIC 47110 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.62× · 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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£40k

Current Liabilities

£15k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62
20242.16
20232.17
20222.43
20213.55
20202.89
20190.92
20180.82

Derived from filed accounts. Not audited figures.