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Midlands Cash & Carry Limited

09480610

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Amanpreet Singh Bhatia

director · Since 28/08/2025

British

Ramanan Gnaneswaren

director · Since 13/09/2016

British

Former

Rathnasingam Balachandran

director · Resigned 07/10/2016

Manickalingam Varahthan

director · Resigned 01/11/2015

CompanyRankvs 13520+ 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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1352Midlands Cash & Carry Limited
61
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

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.