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Tickhill Superstores Limited

13711816

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

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 29/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56290
Other food service activities

Officers

Mr Gogan Rajsi Godhaniya

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Hardas Viram Keshwala

director · Since 29/10/2021

DIRECTOR

INDIAN · ENGLAND · Age 43

Mr Suresh Hamir Karavadra

director · Since 10/02/2025

DIRECTOR

INDIAN · ENGLAND · Age 41

Also on 12 other boards

Persons with Significant Control

Mr Hardas Viram Keshwala

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

Indian · England · Age 43

9-10 Market Place, Tickhill, Doncaster, DN11 9HT

Notified 29/10/2021

Mr Gogan Rajsi Godhaniya

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

British · England · Age 59

9-10 Market Place, Tickhill, Doncaster, DN11 9HT

Notified 29/10/2021

Mr Suresh Hamir Karavadra

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

Indian · England · Age 41

9-10, Market Place, Doncaster, DN11 9HT

Notified 10/02/2025

Former PSCs

Dr Suresh Hamir Karavadra

Ceased 08/10/2024

CompanyRankvs 1333+ SIC 47250 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1333Tickhill Superstores Limited
54
How is this score calculated?
Financial strength23/25 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.

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.

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 31/10/2024

Net Worth

£140k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£298k

Current Liabilities

£660k

Fixed Assets

£502k

Debtors

£20k

4avg. employees-8

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Intangible assets£246k
Assets less current liabilities£140k
Signed by H V Keshwala 10th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£777
20230.32+£151k
20220.21—

Derived from filed accounts. Not audited figures.