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Ujan Bhati Cash & Carry Limited

12731331

active
Private Limited Company
england wales
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

61 UNION STREET, DUNSTABLE, LU6 1EX
Incorporated 09/07/2020

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Mohammed Dunu Miah

director · Since 09/07/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Mr Kamruz Zaman

director · Since 17/07/2020

BUSINESSMAN

BANGLADESHI · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kamruz Zaman

25–50% shares

Bangladeshi · United Kingdom · Age 49

320, Selbourne Road, Luton, LU4 8NU

Notified 09/07/2020

Mohammed Dunu Miah

25–50% shares

British · United Kingdom · Age 58

320, Selbourne Road, Luton, LU4 8NU

Notified 09/07/2020

Former PSCs

Mr Md Kamruzzaman Shaju

Ceased 09/07/2020

CompanyRankvs 1308+ SIC 47220 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity6/15 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£152k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£63k

6avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.75-£1k
202310.67-£693
20222.55+£2k
20210.99

Derived from filed accounts. Not audited figures.