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Cavendish Convenience Store Ltd

13867002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4-5 HOLDERS HILL ROAD, LONDON, NW7 1LN
Incorporated 24/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Binita Shashikant Patel

director · Since 24/01/2022

DIRECTOR

INDIAN · UNITED KINGDOM · Age 45

Mr Shashikant Kantibhai Patel

director · Since 15/09/2025

BUSINESSMAN

INDIAN · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Binita Shashikant Patel

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 45

25, St. Michaels Avenue, Wembley, HA9 6SJ

Notified 24/01/2022

CompanyRankvs 2795+ SIC 47250 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£22k
20240.85+£12k
20230.52

Derived from filed accounts. Not audited figures.