Back to search

Beviqua Ltd

06832395

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROSSWAYS CARGO CENTRE GALLEON BOULEVARD, DARTFORD, DA2 6QE
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Ranjit Singh Chahal

director · Since 27/02/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Ranjit Singh Chahal

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

British · England · Age 54

Crossways Cargo Centre, Galleon Boulevard, Dartford, DA2 6QE

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 11/03/2022Registered 16/03/2022Satisfied 19/04/2023
Charge
satisfied

HSBC BANK PLC

Created 02/05/2017Registered 04/05/2017Satisfied 15/02/2022
Charge
satisfied

HSBC BANK PLC

Created 02/05/2017Registered 04/05/2017Satisfied 15/02/2022

CompanyRankvs 119+ SIC 46342 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hennings Wine Merchants Limited
90
2Nickolls & Perks Limited
90
3Tanners Wines Limited
90
4Imporient (U.K.) Limited
90
5Casa Julia Limited
90
6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
119Beviqua Ltd
85
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£239k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£415k

Current Liabilities

£144k

Fixed Assets

£29k

Debtors

£52k

6avg. employees

Tax at Year End(2023)

Corp tax£38k
VAT£119k

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£300k
Signed by Mr R Chahal 22nd May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.87+£22k—
20242.29+£29k—
20231.53+£32k£2.4M
20221.60+£54k£1.7M
20211.69+£71k£1.1M
20201.22+£9k—
20191.12+£8k—
20181.90——

Derived from filed accounts. Not audited figures.