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Mahadev Convenience Store Ltd

11620277

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, WOLVERHAMPTON, WV1 3BJ
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Mukesh Kumar

director · Since 12/10/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 49

Mr Rajesh Kumar

director · Since 12/10/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Rajesh Kumar

25–50% shares
25–50% votes

Indian · United Kingdom · Age 45

Second Floor, 48 Queen Street, Wolverhampton, WV1 3BJ

Notified 12/10/2018

Mr Mukesh Kumar

25–50% shares
25–50% votes

Indian · United Kingdom · Age 49

Second Floor, 48 Queen Street, Wolverhampton, WV1 3BJ

Notified 12/10/2018

Charges1 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 05/02/2025Registered 06/02/2025

CompanyRankvs 1353+ SIC 47110 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

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 31/10/2024

Net Worth

£105k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£213k

Current Liabilities

£94k

Fixed Assets

£4k

Debtors

£136k

14avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£18k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£18k
20232.39+£12k
20222.00+£19k
20211.02

Derived from filed accounts. Not audited figures.