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Holywell Convenience Store Ltd

08766399

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR MERRITT HOUSE, AMERSHAM, HP6 5BQ
Incorporated 07/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

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

Officers

Mr Nayankumar Chhotabhai Patel

director · Since 28/02/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Smriti Brijeshkumar Patel

director · Since 01/06/2024

HOME MAKER

INDIAN · ENGLAND · Age 36

Persons with Significant Control

Smriti Brijeshkumar Patel

25–50% shares
25–50% votes

Indian · England · Age 36

75a, Tolpits Lane, Watford, WD18 6NT

Notified 20/06/2024

Mr Nayankumar Chhotabhai Patel

25–50% shares
25–50% votes

British · England · Age 69

84, Billet Road, London, E17 5DN

Notified 20/06/2024

Former PSCs

Mr Mohanbhai Punambahi Patel

Ceased 20/06/2024

CompanyRankvs 1323+ SIC 47110 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£49k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£13k

Fixed Assets

£52k

Debtors

£7k

5avg. employees+2

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£16k
Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£11k
20233.47-£1k
20221.46-£641
20211.59+£17k
20201.40+£28k
20190.36+£4k
20180.52

Derived from filed accounts. Not audited figures.