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Midlands Cash & Carry Limited

09480610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9/10 HALES INDUSTRIAL PARK, COVENTRY, CV6 6AT
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

46499
46499
46900
Non-specialised wholesale trade
50200
Sea and coastal freight water transport
53202
Unlicensed carriers

Officers

Mr Ramanan Gnaneswaren

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Amanpreet Singh Bhatia

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Ramanan Gnaneswaren

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

British · England · Age 45

Unit 9/10, Hales Industrial Park, Coventry, CV6 6AT

Notified 19/07/2022

Mr Amanpreet Singh Bhatia

Significant control

British · England · Age 34

Unit 9/10, Hales Industrial Park, Coventry, CV6 6AT

Notified 28/08/2025

Former PSCs

Mr Ramanan Gnaneswaren

Ceased 19/07/2022

CompanyRankvs 1246+ SIC 46499 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£375k

Current Liabilities

£414k

Fixed Assets

£172k

6avg. employees-2

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£1k
20242.38+£6k
20232.95+£40k
20221.64+£15k
20213.53+£9k
20202.64+£4k
20192.48—
20180.94—

Derived from filed accounts. Not audited figures.