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C K Convenience Store Ltd

10118630

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92 HIGH STREET, EASTLEIGH, SO50 5LR
Incorporated 12/04/2016

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

28/03/2026

Overdue

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Reenaben Jalpanbhai Patel

director · Since 12/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Reenaben Jalpanbhai Patel

75–100% shares

British · England · Age 37

92, High Street, Eastleigh, SO50 5LR

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2016Registered 23/05/2016

CompanyRankvs 555+ SIC 47250 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 30/06/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£226k

Current Liabilities

£24k

Fixed Assets

£68k

2avg. employees-2

Tax at Year End(2018)

Corp tax£392
VAT£1k

Director Loans(2018)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£269k
Signed by Mrs R J Patel 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.24+£3k
20238.37+£1k
20227.40+£225
20211.79-£716
20202.18+£2k
20190.85+£428
20181.00£24k

Derived from filed accounts. Not audited figures.