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J & R Food And Wine Limited

06862599

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

C/O WIM ACCOUNTANTS 37 NEW NORTH ROAD, ILFORD, IG6 2UE
Incorporated 30/03/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

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

Officers

Mr Jung Bahadur Singh Lidhar

director · Since 30/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jung Bahadur Singh Lidhar

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

British · England · Age 47

C/O Wim Accountants, 37 New North Road, Ilford, IG6 2UE

Notified 06/04/2016

Mrs Rajvir Kaur Lidhar

25–50% shares
25–50% votes

British · England · Age 44

C/O Wim Accountants, 37 New North Road, Ilford, IG6 2UE

Notified 12/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 31/12/2019

CompanyRankvs 241+ SIC 47110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241J & R Food And Wine Limited
87
How is this score calculated?
Financial strength24/25 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 31/10/2025

Net Worth

£198k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£189k

Current Liabilities

£58k

Fixed Assets

£89k

Debtors

£91k

7avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£220k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24+£4k£68k
20241.90-£8k£294k
20233.60—£288k

Derived from filed accounts. Not audited figures.