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Hetrag Superstore Limited

13097172

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

96 FRANCIS ROAD, LONDON, E10 6PP
Incorporated 23/12/2020

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

Mr Ketankumar Vinubhai Patel

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ketankumar Vinubhai Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

96, Francis Road, London, E10 6PP

Notified 23/12/2020

Mrs Dexaben Ketan Kumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

96, Francis Road, London, E10 6PP

Notified 09/05/2023

CompanyRankvs 10575+ SIC 47110 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£158k

Current Liabilities

£336k

Fixed Assets

£222k

4avg. employees+1

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Ketankumar Patel 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£10k
20230.37+£6k
20220.34-£5k
20210.31

Derived from filed accounts. Not audited figures.