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Himalayan Cash & Carry Ltd

10284133

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

134 PLUMSTEAD HIGH STREET, LONDON, SE18 1JQ
Incorporated 18/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Tilak Kumar Kathayat

director · Since 18/07/2016

BUSINESS

NEPALESE · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Tilak Kumar Kathayat

75–100% shares
75–100% votes

Nepalese · England · Age 44

134 Plumstead High Street, Plumstead High Street, London, SE18 1JQ

Notified 18/07/2016

Mr Tilak Kumar Kathayat

50–75% shares

Nepalese · England · Age 44

134 Plumstead High Street, Plumstead High Street, London, SE18 1JQ

Notified 01/01/2017

CompanyRankvs 318+ SIC 47210 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£61k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£113k

Current Liabilities

£42k

Debtors

£17k

3avg. employees+1

Tax at Year End

VAT£354

Director Loans(2020)

Company owes directors£45k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£23k
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.66+£6k£7k
20247.22+£28k—
202312.97-£414£6k
20224.34+£4£7k
20213.31-£5k£3k
20202.32-£834£3k
20191.33+£3k£11k
20182.12——

Derived from filed accounts. Not audited figures.