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Khosla Wines Ltd

07150715

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 09/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Ram Kumar Khosla

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Atul Khosla

director · Since 07/09/2012

MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Ram Kumar Khosla

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

British · England · Age 46

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 09/02/2017

Mrs Ranjeeta Bizlall

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

British · England · Age 45

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 04/02/2026

Mr Atul Khosla

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 02/03/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2023Registered 23/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2018Registered 29/01/2018
Charge
outstanding

HSBC BANK PLC

Created 11/08/2015Registered 12/08/2015
Charge
satisfied

HSBC BANK PLC

Created 11/08/2015Registered 12/08/2015Satisfied 05/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2014Registered 19/08/2014Satisfied 22/09/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 22/09/2015

CompanyRankvs 218+ SIC 46342 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 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 strength24/25 pts

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

Employees15/15 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 30/05/2025

Net Worth

£715k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£971k

Debtors

£1.9M

25avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-05-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£17k
20241.78+£18k
20231.19+£4k
20221.21+£88k
20211.32+£14k
20201.38+£10k
20191.33+£93k
20181.27

Derived from filed accounts. Not audited figures.