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Radcliffe Convenience Store Ltd

10155564

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

165-169 AINSWORTH ROAD, RADCLIFFE, M26 4FD
Incorporated 29/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mohammed Yasin Khan

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Riffat Abda Khan

25–50% shares
25–50% votes

British · England · Age 46

165-169, Ainsworth Road, Radcliffe, M26 4FD

Notified 15/08/2023

Mr Sohail Khan

25–50% shares
25–50% votes

British · England · Age 48

165-169, Ainsworth Road, Radcliffe, M26 4FD

Notified 15/08/2023

Former PSCs

Mr Mohammed Yasin Khan

Ceased 15/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2017Registered 03/07/2017

CompanyRankvs 212+ SIC 47250 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 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 strength21/25 pts

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

Employees12/15 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

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£138k

Current Liabilities

£41k

Fixed Assets

£8k

6avg. employees+2

Tax at Year End(2020)

Corp tax£6k

Director Loans(2020)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Mohammed Khan 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36-£19k
20247.46+£8k
20233.72-£37k
20224.22+£29k
20214.26+£81k
20200.87-£4k
20190.92£52k

Derived from filed accounts. Not audited figures.