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Cpa Retail Limited

14748463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

186 ROCHESTER ROAD, GRAVESEND, DA12 4TY
Incorporated 22/03/2023

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

Mrs Alka Pankaj Patel

director · Since 22/03/2023

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Pankaj Manibhai Patel

director · Since 22/03/2023

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 67

Mr Chelan Patel

director · Since 20/04/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Alka Pankaj Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 61

186, Rochester Road, Gravesend, DA12 4TY

Notified 22/03/2023

Pankaj Manibhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 67

186, Rochester Road, Gravesend, DA12 4TY

Notified 22/03/2023

CompanyRankvs 9227+ SIC 47110 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£72k

Current Liabilities

£112k

Fixed Assets

£283k

15avg. employees

Balance Sheet

Intangible assets£270k
Bank loans & overdrafts£189k
Assets less current liabilities£243k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£53k
20240.59

Derived from filed accounts. Not audited figures.