Back to search

The Wendover Wine & Food Trading Co Ltd

07208799

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 POUND STREET, AYLESBURY, HP22 6EJ
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

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

Officers

Mr James George Stephen Robinson Grant

director · Since 30/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Nicola Anne Grant

director · Since 30/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr James George Stephen Robinson Grant

25–50% shares
25–50% votes

British · England · Age 57

2, Pound Street, Aylesbury, HP22 6EJ

Notified 06/04/2016

Ms Nicola Anne Grant

50–75% shares
50–75% votes

British · England · Age 51

2, Pound Street, Aylesbury, HP22 6EJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE TRUSTEES OF THE WENDOVER COMMUNITY TRUST

Created 29/07/2010Registered 04/08/2010Satisfied 27/08/2010
charge
outstanding

THE WENDOVER COMMUNITY TRUST

Created 29/07/2010Registered 31/07/2010

CompanyRankvs 13014+ SIC 47110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£150k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£107k

Current Liabilities

£232k

Fixed Assets

£33k

Debtors

£40k

Profit After Tax

-£5k

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£5k
20240.42-£42k
20230.52+£1k
20220.54+£14k
20210.55+£126k
20200.23+£22k
20190.21

Derived from filed accounts. Not audited figures.