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Trimex Food & Wine Ltd

07985707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

296-298 HIGH STREET, HAYES, UB3 5DU
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

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

Officers

Mr Harpreet Bhatia

director · Since 12/03/2012

BUSINESS

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Harpreet Bhatia

50–75% shares

British · England · Age 43

296-298, High Street, Hayes, UB3 5DU

Notified 02/01/2017

CompanyRankvs 192+ SIC 47240 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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192Trimex Food & Wine Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£211k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£145k

4avg. employees+1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£31k
20243.89+£14k
20233.39—

Derived from filed accounts. Not audited figures.