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Ruby'S Food & Wine Ltd

04197835

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 HIGH STREET, MIDDLESEX, UB1 3DB
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Santhirasegaram Jegatheesan

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Subajini Jegatheesan

secretary · Since 01/06/2006

SECRETARY

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Subajini Jegatheesan

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Subajini Jegatheesan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

42 Thornhill Road, Uxbridge, UB10 8SG

Notified 06/04/2016

Mr Santhirasegaram Jegatheesan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

42 Thornhill Road, Uxbridege, UB10 8SG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/08/2007Registered 29/08/2007

CompanyRankvs 279+ SIC 47110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279Ruby'S Food & Wine Ltd
86
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.

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.

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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£104k

8avg. employees+3

Balance Sheet

Assets less current liabilities£122k
Signed by Mr S Jegatheesan 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£8k
20242.04+£18k
20231.49+£13k
20221.15+£15k
20210.97-£11k
20200.55+£6k
20190.42+£13k
20180.26—

Derived from filed accounts. Not audited figures.