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Mahadev Convenience Store Ltd

11620277

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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 46

Persons with Significant Control

Mr Rajesh Kumar

25–50% shares
25–50% votes

Indian · United Kingdom · Age 46

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 3192+ SIC 47110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70
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.

Liquidity16/20 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 31/10/2025

Net Worth

£109k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£253k

Current Liabilities

£140k

Fixed Assets

£3k

Debtors

£191k

14avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£4k
20242.27+£18k
20232.39—

Derived from filed accounts. Not audited figures.