Company Overview
Hrm Superstore Ltd is a Dissolved Private Limited Company.
Registered Address

10 Court Parade, East Lane, Wembley, HA0 3HU
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Companies House Data
Company NameHRM SUPERSTORE LTD
Company Number12781783
Registered Office Address10 Court Parade
 East Lane
 HA0 3HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/08/2021
Directors & Members
Show Resigned
Rajinder Kapoor - Director
(British, 44 years old, born January 1982)
Appointed 30 July 2020
 Active
Harmeet Khaneja - Director
(British, 38 years old, born January 1988)
Appointed 09 June 2021
 Active
Jagmon Singh - Director
(British, 50 years old, born July 1976)
Appointed 30 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajinder Kapoor
JSJ SUPERSTORE LTD
Harmeet Khaneja
BEST FOOD & WINE LONDON LTD
BK SUPERSTORES LTD
JSJ SUPERSTORE LTD
RJR UK INVESTMENT LTD
SJ FOOD & WINE LTD
Jagmon Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 141,309 147,764
Current Assets 62,579 48,362
Creditors Due Within One Year 180,020 172,892
Working Cap -117,441 -124,530
Total Assets Less Current Liabilities 23,868 23,234
Long-term Liabilities 0 0
Net Assets 23,868 23,234
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 23,868 23,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - -
Fixed Assets 69.3% 75.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 19.8% 14.4%
Current Assets 30.7% 24.7%
Creditors Due Within One Year 88.3% 88.2%
Net Current Assets Liabilities -57.6% -63.5%
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 11.7% 11.8%
Capital Employed - -
Total Assets Less Current Liabilities 11.7% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2021
Assets 203,888 196,126
Debt 180,020 172,892
Net Assets/Debt 23,868 23,234
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2022 to 31 January 2023
Confirmation statement made on 19 April 2023 with updates
Change of details for Mr Harmeet Singh Khaneja as a person with significant control on 21 December 2022
Notification of Rajinder Singh Kapoor as a person with significant control on 5 October 2022
Notification of Harmeet Singh Khaneja as a person with significant control on 5 October 2022
Confirmation statement made on 19 April 2022 with updates
Appointment of Mr Harmeet Singh Khaneja as a director on 9 June 2021
Registered office address changed from C/O Kpsg Accountants 193 Coldharbour Lane Hayes UB3 3EH United Kingdom to 10 Court Parade East Lane Wembley HA0 3HU on 22 June 2021
Confirmation statement made on 19 April 2021 with updates
Termination of appointment of Harmeet Singh Khaneja as a director on 15 April 2021
Incorporation
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