Company Overview
Mike Roberts Foodstores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 1977, so this is a well established company. Mike Roberts Foodstores Limited has been in business for 48 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

76 Jardine Crescent Tile Hill North, Coventry, West Midlands, CV4 9PQ
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Companies House Data
Company NameMIKE ROBERTS FOODSTORES LIMITED
Company Number01330494
Registered Office Address76 Jardine Crescent Tile Hill North
 CV4 9PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Sathasivam Sivathasan - Director
(British, 57 years old, born September 1969)
Appointed 17 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sathasivam Sivathasan
FUEL STOP LIMITED
G111RLS LTD
HCPPA CIC
SHIVRAJ LIMITED
SIFA RETAIL LIMITED
SIVA FUELS LTD
SIVA SIVA LIMITED
SRF (786) SERVICES LTD
TOTALLY GREEN (UK) LIMITED
VASUKEY LTD
VS ESTATE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 32,908 32,908 39,364
Current Assets 165,382 165,382 99,881
Creditors Due Within One Year 50,592 50,592 56,162
Working Cap 114,790 114,790 43,719
Total Assets Less Current Liabilities 147,698 147,698 83,083
Long-term Liabilities 10,982 10,982 20,333
Net Assets 136,716 136,716 62,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,716 136,716 62,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 28.3%
Stocks Inventory - - -
Debtors 3.4% 3.4% 4.7%
Cash Bank In Hand 19.5% 19.5% 19.5%
Current Assets 83.4% 83.4% 71.7%
Creditors Due Within One Year 25.5% 25.5% 40.3%
Net Current Assets Liabilities 57.9% 57.9% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.9% 68.9% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.3 3.3 1.8
Solvency Ratio 3.2 3.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Sep-2021 30-Sep-2020
Assets 198,290 198,290 139,245
Debt 61,574 61,574 76,495
Net Assets/Debt 136,716 136,716 62,750

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV4 9PQ
VENYOUEVENTS LTD
12 SPRUCE ROAD, NUNEATON, CV4 9PQ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2024 with no updates
Previous accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with updates
Confirmation statement made on 27 January 2022 with updates
Notification of Sathasivam Sivathasan as a person with significant control on 17 January 2022
Appointment of Dr Sathasivam Sivathasan as a director on 17 January 2022
Termination of appointment of Amritpal Singh as a director on 17 January 2022
Termination of appointment of Parbir Kaur Jhutty as a director on 17 January 2022
Termination of appointment of Parbir Kaur Jhutty as a secretary on 17 January 2022
Cessation of Amritpal Singh as a person with significant control on 17 January 2022
Confirmation statement made on 1 March 2021 with updates
Director's details changed for Mr Amritpal Singh on 24 June 2020
Secretary's details changed for Parbir Kaur Jhutty on 26 June 2020
Director's details changed for Parbir Kaur Jhutty on 26 June 2020
Change of details for Mr Amritpal Singh as a person with significant control on 24 June 2020
Registered office address changed from 8 Chattock Avenue Solihull West Midlands B91 2QX to 76 Jardine Crescent Tile Hill North Coventry West Midlands CV4 9PQ on 23 June 2020
Confirmation statement made on 1 March 2020 with updates
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