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Ohri Convenience Store Limited

14191683

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 BUNBURY GREEN, ELLESMERE PORT, CH65 9EW
Incorporated 23/06/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Yogita Ohri

director · Since 23/06/2022

DIRECTOR

DUTCH · UNITED KINGDOM · Age 51

Palvi Sharma

director · Since 18/04/2024

DIRECTOR

DUTCH · UNITED KINGDOM · Age 23

Persons with Significant Control

Yogita Ohri

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

Dutch · United Kingdom · Age 51

4, Bunbury Green, Ellesmere Port, CH65 9EW

Notified 23/06/2022

CompanyRankvs 2482+ SIC 47110 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2482Ohri Convenience Store Limited
73
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.

Employees11/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£125k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£130k

Current Liabilities

£9k

Fixed Assets

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities£125k
Signed by Mrs Y Ohri,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.10+£6k
20243.49+£50k
20232.45—

Derived from filed accounts. Not audited figures.