Back to search

M & A Convenience Stores Limited

12254790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36A HARDDFAN, LLANELLI, SA14 9UE
Incorporated 10/10/2019

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 Rajwinder Kaur

director · Since 10/10/2019

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Rajwinder Kaur

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

British · Wales · Age 44

36a, Harddfan, Llanelli, SA14 9UE

Notified 10/10/2019

CompanyRankvs 1973+ SIC 47110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£107k

Current Liabilities

£39k

Fixed Assets

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£23k
20233.88+£12k
20222.91+£14k
20211.59

Derived from filed accounts. Not audited figures.