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R K Food & Wines Ltd

08360783

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

121 BEAVERS LANE, HOUNSLOW, TW4 6HF
Incorporated 15/01/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

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

Officers

Mr Dilbir Khaneja

director · Since 15/01/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Dalbir Khaneja

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

121, Beavers Lane, Hounslow, TW4 6HF

Notified 01/01/2017

Former PSCs

Mr Tachbir Singh Taneja

Ceased 01/05/2023

CompanyRankvs 1111+ SIC 47110 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£115k

Current Liabilities

£36k

Fixed Assets

£20k

Debtors

£10k

4avg. employees

Tax at Year End(2021)

VAT£2k

Balance Sheet

Assets less current liabilities£100k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24-£31k
20242.88+£1k
20239.52+£25k
20227.77+£26k
20219.67+£28k£34k
20208.06+£22k
201910.17

Derived from filed accounts. Not audited figures.