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Cavendish Grocery Store Ltd

09460077

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HAMPSHIRE ACCOUNTANTS LIMITED, OLD TOWN HALL, ALDERSHOT, GU11 3DP
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Dil Kumar Limbu

director · Since 26/02/2015

SHOP MANAGER

BRITISH · ENGLAND · Age 61

Mr Sutrakumar Pun

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Kushbu Limbu

25–50% shares

Nepalese · England · Age 34

C/O Hampshire Accountants Limited, Old Town Hall, 30 Grosvenor Road, Aldershot, GU11 3DP

Notified 06/10/2023

Mr Sutrakumar Pun

25–50% shares

British · England · Age 46

C/O Hampshire Accountants Limited, Old Town Hall, 30 Grosvenor Road, Aldershot, GU11 3DP

Notified 18/10/2023

Former PSCs

Mr Dil Kumar Limbu

Ceased 18/10/2023

CompanyRankvs 6948+ SIC 47110 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6948Cavendish Grocery Store Ltd
59
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£47k

Current Liabilities

£41k

Fixed Assets

£4k

3avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£899
20241.28-£4k
20231.45-£238
20222.53-£22k
20212.50+£13k
20201.44+£30k
20190.76—

Derived from filed accounts. Not audited figures.