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Kw Cash & Carry Ltd

16246302

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 3-4 75 Hastings Road, Leicester, LE5 0LJ
Incorporated 12/02/2025

Previously known as

Ghelanis Wholesale Ltd · until 02/06/2025

Compliance

Next accounts due

12/11/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mohammed Hisham

director · Since 29/05/2025

MANAGER

INDIAN · ENGLAND · Age 28

Also on 3 other boards

Mr Dilshad Manthiyil Karuvalli

director · Since 29/05/2025

MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mohammed Hisham

director · Since 29/05/2025

Indian · England · Age 28

Dilshad Manthiyil Karuvalli

director · Since 29/05/2025

British · England · Age 36

Former

Jamsheer Rangath

director · Resigned 20/06/2025

Persons with Significant Control

Mr Mohammed Hisham

Appoint directors

Indian · England · Age 28

Unit 3-4, 75 Hastings Road, Leicester, LE5 0LJ

Notified 28/03/2025

Penmark Holdings Ltd

50–75% shares
50–75% votes

180, Catherine Street, Leicester, LE4 6GA

Reg: 15390356 · England · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Jamsheer Rangath

Ceased 28/03/2025

Change History

officer appointed → HISHAM, Mohammed
2026-07-24
officer appointed → MANTHIYIL KARUVALLI, Dilshad
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 3-4 75 Hastings Road
2026-07-24

UNIT 3-4

post town → Leicester
2026-07-24

LEICESTER

CompanyRankvs 623+ SIC 46390 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity2/15 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 28/02/2026

Net Worth

£317k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£476k

Current Liabilities

£128k

Fixed Assets

£31k

8avg. employees

Balance Sheet

Assets less current liabilities£379k
Signed by Mr Mohammed Hisham 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.73

Derived from filed accounts. Not audited figures.