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Eastry Village Supermarket Ltd

09955160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 18/01/2016

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 Ashish Kuberbhai Patel

director · Since 18/01/2016

SHOP MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ashish Kuberbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

St Elmo, Stodmarsh Road, Canterbury, CT3 4AP

Notified 19/01/2017

Mr Haresh Kuberbhai Patel

25–50% shares
25–50% votes

British · England · Age 48

St Elmo, Stodmarsh Road, Canterbury, CT3 4AP

Notified 31/08/2023

Mrs Harshabahen Haresh Patel

25–50% shares
25–50% votes

British · England · Age 47

St Elmo, Stodmarsh Road, Canterbury, CT3 4AP

Notified 31/08/2023

Charges1 outstanding

Charge
outstanding

SAGAMOUNT LIMITED

Created 08/09/2022Registered 09/09/2022

CompanyRankvs 588+ SIC 47110 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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588Eastry Village Supermarket Ltd
83
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£570k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£362k

Current Liabilities

£93k

Fixed Assets

£355k

7avg. employees+2

Balance Sheet

Assets less current liabilities£624k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£92k
20242.59-£30k
20233.78+£30k
20222.76+£127k
20211.36+£152k
20201.34+£44k
20191.45—

Derived from filed accounts. Not audited figures.