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Sargun Convenience Stores Limited

11382908

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

1 WOODLANDS PARADE, ASHFORD, TW15 1QD
Incorporated 25/05/2018

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 Jagmeet Singh Grover

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jagmeet Singh Grover

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

1, Woodlands Parade, Ashford, TW15 1QD

Notified 25/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 31/05/2019Satisfied 19/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 25/03/2019Satisfied 19/11/2024

CompanyRankvs 9121+ SIC 47110 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 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 strength18/25 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.

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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£844k

Current Liabilities

£932k

Fixed Assets

£258k

Debtors

£614k

5avg. employees

Balance Sheet

Intangible assets£190k
Bank loans & overdrafts£33k
Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£23k
20240.94-£19k
20230.73-£15k
20220.94-£31k
20210.61+£27k
20200.63
20190.61

Derived from filed accounts. Not audited figures.