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M R Foodstores Limited

11204346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 13/02/2018

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 Gurpal Singh Jhutty

director · Since 13/02/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Amritpal Singh

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Amritpal Singh

75–100% shares

British · England · Age 54

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 13/02/2018

Mr Gurpal Singh Jhutty

Significant control

British · England · Age 55

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 27/01/2026

Former PSCs

Mr Gurpal Singh Jhutty

Ceased 26/01/2026

CompanyRankvs 19978+ SIC 47110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£68k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£87k

Current Liabilities

£92k

Fixed Assets

£115k

Debtors

£2k

Profit After Tax

-£116k

0avg. employees-14

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£116k
20242.54-£62k
20232.82+£5k
20222.34
20211.36
20200.85-£4k
20190.85

Derived from filed accounts. Not audited figures.