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Cheers Cash & Carry Limited

08965528

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

911-915 OLD KENT ROAD, LONDON, SE15 1NL
Incorporated 28/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

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

Officers

Mr Tushal Patel

director · Since 28/03/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Tushal Patel

25–50% shares

British · England · Age 35

58, Elmdene Road, London, SE18 6UB

Notified 06/04/2016

Mr Jayant Patel

25–50% shares

British · England · Age 34

58, Elmdene Road, London, SE18 6UB

Notified 06/04/2016

Mrs Valbai Patel

25–50% shares

British · England · Age 59

58, Elmdene Road, London, SE18 6UB

Notified 06/04/2016

CompanyRankvs 12616+ SIC 47110 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£750

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£82k

Current Liabilities

£288k

Fixed Assets

£206k

4avg. employees+1

Balance Sheet

Assets less current liabilities£750
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29
20240.28-£17k
20230.32-£15k
20220.28+£6k
20210.36+£12k
20200.32-£1k
20190.30

Derived from filed accounts. Not audited figures.