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Loscoe Convenience Stores Ltd

13740219

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HIGH STREET, HEANOR, DE75 7LF
Incorporated 12/11/2021

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

Nitesh Patel

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Pooja Nitesh Patel

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Nitesh Patel

50–75% shares
50–75% votes

British · England · Age 41

14, Willesden Green, Nuthall, NG16 1QF

Notified 12/11/2021

Pooja Nitesh Patel

25–50% shares
25–50% votes

British · England · Age 36

14, Willesden Green, Nuthall, NG16 1QF

Notified 12/11/2021

CompanyRankvs 11791+ SIC 47110 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11791Loscoe Convenience Stores Ltd
48
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£115k

Current Liabilities

£35k

Fixed Assets

£19k

Debtors

£7k

1avg. employees

Balance Sheet

Intangible assets£19k
Prepared with v2026.8.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20253.27
20253.27
20243.00
20231.79
20221.06

Derived from filed accounts. Not audited figures.