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Hadi Cash And Carry Ltd

11697132

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

UNIT 1, 53-56 ST. MARY STREET, SOUTHAMPTON, SO14 1NR
Incorporated 26/11/2018

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

Mrs Harpreet Kaur

director · Since 03/07/2025

DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Miss Kulsuma Hadi

75–100% shares

British · England · Age 26

200, Derby Road, Southampton, SO14 0DS

Notified 26/11/2018

Charges1 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 28/08/2024Registered 02/09/2024

CompanyRankvs 10334+ SIC 47110 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength16/25 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.

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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£110k

Current Liabilities

£119k

Fixed Assets

£41k

Debtors

£230

5avg. employees+5

Tax at Year End(2022)

VAT-£4k

Balance Sheet

Assets less current liabilities£32k
Signed by Miss Kulsuma Hadi 28/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£2k
20230.93+£6k
20220.74+£5k
20210.74£2k

Derived from filed accounts. Not audited figures.