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Ls Wholesale Ltd

11042499

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

WHOLESALE FRUIT CENTRE, UNIT 24, CARDIFF, CF11 8BB
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr. Mohammed Rahel Miah

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Mr. Shah Mohammed Nozrul Islam

director · Since 17/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr. Mohammed Rahel Miah

25–50% shares
25–50% votes

British · Wales · Age 48

Wholesale Fruit Centre, Unit 24, Bessemer Road, Cardiff, CF11 8BB

Notified 03/03/2023

Mr Shah Mohammed Islam

25–50% shares

British · Wales · Age 49

Wholesale Fruit Centre, Unit 24, Bessemer Road, Cardiff, CF11 8BB

Notified 17/06/2024

Former PSCs

Mrs Rubena Akther Chowdhury

Ceased 15/03/2018

Mr Islam Uddin

Ceased 29/09/2021

Mr. Shah Mohammed Islam

Ceased 03/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2023Registered 26/04/2023

CompanyRankvs 4382+ SIC 46900 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£344k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.2M

Current Liabilities

£946k

Fixed Assets

£94k

Debtors

£766k

35avg. employees+3

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£349k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£105k
20241.62+£36k
20231.22+£29k
20221.37+£44k
20211.77+£79k
20201.44+£237k
20191.02

Derived from filed accounts. Not audited figures.