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Ram'S Cash & Carry Ltd

13161254

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 NORTH PARADE, EDGWARE, HA8 5QH
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
47290
Other retail sale of food in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Amitkumar Vitthalbhai Parekh

director · Since 27/01/2021

DIRECTOR

INDIAN · ENGLAND · Age 48

Mr Maulinkumar Punambhai Patel

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Rinkalkumar Dipakbhai Patel

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Amitkumar Vitthalbhai Parekh

Significant control

Indian · England · Age 48

266 Princes Avenue, London, NW9 9QU

Notified 27/01/2021

Mr Maulinkumar Punambhai Patel

Significant control

British · England · Age 48

5 Buxton Path, Watford, WD19 7DR

Notified 27/01/2021

Mr Rinkalkumar Dipakbhai Patel

Significant control

British · England · Age 42

6 Romilly Drive, Watford, WD19 5EW

Notified 27/01/2021

CompanyRankvs 2570+ SIC 46310 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£161k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£175k

Current Liabilities

Debtors

£25k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£40k
20240.81-£47k
20230.68
20220.61

Derived from filed accounts. Not audited figures.