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A M Convenience (Catherine-De-Barnes) Ltd

11940964

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

2 WHEELEYS ROAD, BIRMINGHAM, B15 2LD
Incorporated 11/04/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Aarondeep Singh Aulakh

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Mandeep Singh Aulakh

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Persons with Significant Control

Aulakh Holdings Ltd

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

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 11220727 · Companies House · Ltd

Notified 11/04/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/10/2019Registered 30/10/2019

CompanyRankvs 15151+ SIC 82990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 31/05/2025

Net Worth

£78k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£274k

Current Liabilities

£110k

Fixed Assets

£173k

Debtors

£162k

8avg. employees

Balance Sheet

Intangible assets£105k
Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50+£12k
20242.73+£15k
20232.50+£19k
20221.66+£5k
20210.43+£25k
20200.45—

Derived from filed accounts. Not audited figures.