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Define Food And Wine Limited

03986649

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHESTER ROAD, NORTHWICH, CW8 2NH
Incorporated 05/05/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Jonathan Paul Campbell

director · Since 26/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Alison Jayne Campbell

secretary · Since 18/09/2002

BRITISH · Age 55

Persons with Significant Control

Mr Jonathan Paul Campbell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Chester Road, Sandiway, Northwich, CW8 2NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2014Registered 04/06/2014

CompanyRankvs 588+ SIC 47250 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£210k

Balance sheet strength

Cash

£550

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£409k

Current Liabilities

£250k

Fixed Assets

£59k

Debtors

£56k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£1k
20241.53+£26k
20231.68+£12k
20221.64-£18k
20211.53+£1k
20201.67-£20k
20191.47-£9k
20181.36

Derived from filed accounts. Not audited figures.