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V G Food & Wine Ltd

07435246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 PARK VIEW ROAD, UXBRIDGE, UB8 3LJ
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Nirmohan Singh Vadva

director · Since 12/11/2010

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Nirmohan Singh Vadva

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

British · England · Age 46

11, Park View Road, Uxbridge, UB8 3LJ

Notified 01/11/2016

CompanyRankvs 354+ SIC 47240 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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354V G Food & Wine Ltd
76
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.

Employees4/15 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£167k

Current Liabilities

£18k

Fixed Assets

£57k

Debtors

£6k

1avg. employees-1

Tax at Year End(2022)

VAT-£2k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£206k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.46+£9k
20235.22+£31k
20226.61+£6k
20214.64+£20k
202016.17+£6k
20199.17+£7k
20185.93—

Derived from filed accounts. Not audited figures.