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Barnsley Food And Wine Limited

08156372

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2A HALLCAR STREET, SHEFFIELD, S4 7JY
Incorporated 25/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

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

Officers

Mr Datinder Singh

director · Since 25/07/2012

CONSTRUCTION

INDIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Datinder Singh

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

Indian · England · Age 57

2a, Hallcar Street, Sheffield, S4 7JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 29/08/2018Registered 08/09/2018

CompanyRankvs 6081+ SIC 47110 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£92k

Current Liabilities

£62k

Fixed Assets

£152k

3avg. employees

Tax at Year End

VAT£513

Director Loans(2019)

Company owes directors£61k

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.48+£2k£10k
20231.51+£2k
20224.86+£19k
20213.34-£7k
20207.04+£14k
20194.54+£2k
20180.99

Derived from filed accounts. Not audited figures.