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Good Deals Cash & Carry Limited

15168835

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 27/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Dilbir Singh Gujral

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Hmt Investments Ltd

75–100% shares
75–100% votes

Bridge House, 9-13 Holbrook Lane, Coventry, CV6 4AD

Reg: 15732017 · Companies House · Limited Company

Notified 28/05/2024

Mr Dilbir Singh Gujral

Appoint directors

British · England · Age 40

Bridge House, 9-13 Holbrook Lane, Coventry, CV6 4AD

Notified 01/04/2025

Former PSCs

Mr Chanpreet Singh

Ceased 01/04/2025

CompanyRankvs 11381+ SIC 46900 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength8/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£59k

Current Liabilities

£55k

Fixed Assets

£22k

Debtors

£18k

5avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.