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A & D Stores Ravenshead Ltd

11127800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 29/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Balubhai Jalabhai Godhania

director · Since 29/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Dilip Odedra

director · Since 29/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Dilip Odedra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 29/12/2017

Mr Balubhai Jalabhai Godhania

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 29/12/2017

CompanyRankvs 1544+ SIC 47110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1544A & D Stores Ravenshead Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£137k

Current Liabilities

£66k

Fixed Assets

£153k

Debtors

£3k

5avg. employees+2

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£19k
20232.52+£30k
20222.59+£27k
20212.61+£47k
20202.48+£56k
20192.30—
20180.34—

Derived from filed accounts. Not audited figures.