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St Neots Convenience Limited

09959103

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Incorporated 19/01/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

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

Officers

Viral Kumar Patel

director · Since 19/01/2016

British · United Kingdom · Age 50

Former

Vikash Patel

director · Resigned 09/08/2019

Persons with Significant Control

Viral Kumar Patel

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

British · England · Age 50

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 18/01/2017

Former PSCs

Mr Vikash Patel

Ceased 09/08/2019

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Elthorne Gate
2026-06-11

ELTHORNE GATE

post townPinner
2026-06-11

PINNER

officer appointedPATEL, Viral Kumar
2026-06-11

CompanyRankvs 18889+ SIC 47110 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/11/2025

Net Worth

-£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£18k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£2k

0avg. employees-1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£16k
Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£1k
20240.40+£1k
20230.40+£423
20220.38+£401
20210.61-£9k
20200.67-£40k
20190.24+£24k
20180.24

Derived from filed accounts. Not audited figures.