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Roshni Food & Wine Limited

06328739

active
Private Limited Company
england wales
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

122 LONDON ROAD, SLOUGH, SL3 7HS
Incorporated 30/07/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

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

Officers

Harmit Kaur Kapoor

secretary · Since 30/07/2007

BRITISH

Mr Ravinder Singh Kapoor

director · Since 25/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Ravinder Singh Kapoor

25–50% shares
25–50% votes

British · England · Age 49

122, London Road, Slough, SL3 7HS

Notified 01/07/2016

Mrs Harmit Kaur Kapoor

25–50% shares
25–50% votes

British · England · Age 40

122, London Road, Slough, SL3 7HS

Notified 01/07/2016

Mr Sanjeet Singh Kapoor

Significant control

Afghan · England · Age 38

122, London Road, Slough, SL3 7HS

Notified 28/07/2024

Former PSCs

Mr Gurmet Singh Kapoor

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/10/2024Registered 30/10/2024

CompanyRankvs 654+ SIC 47110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength25/25 pts

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

Employees7/15 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

£779k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.3M

Current Liabilities

£452k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£121k
20243.01+£134k
20232.94+£126k
20222.49+£118k
20212.18+£78k
20201.85+£23k
20192.34

Derived from filed accounts. Not audited figures.