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Village Wine Stores Limited

08220804

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BELL LANE, WINDSOR, SL4 6JP
Incorporated 19/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

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

Officers

Mr Tejpal Singh Chatha

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Gurdip Singh Gill

director · Since 13/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Ravinder Singh Chatha

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Rajvinder Kaur Gill

director · Since 11/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 28/11/2013
charge
outstanding

HARRY WEST INVESTMENTS LIMITED

Created 26/03/2013Registered 04/04/2013

CompanyRankvs 2532+ SIC 47110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2532Village Wine Stores Limited
72
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.

Employees1/15 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.

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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£252k

Current Liabilities

£30k

0avg. employees

Tax at Year End(2019)

Corp tax£504

Balance Sheet

Assets less current liabilities£222k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44+£0
20238.44+£0
20228.44+£0
20218.44+£65k
20202.75+£0
20192.75-£10k
20183.51—

Derived from filed accounts. Not audited figures.