Back to search

Daily Needs Food And Wine Limited

08536819

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

38 STATION ROAD, TAUNTON, TA1 1NL
Incorporated 20/05/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

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

Officers

Mr Binu Paingathukunnel Philip

director · Since 20/05/2013

NEWS PAPER DELIVERY

INDIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Binu Paingathukunnel Philip

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

Indian · England · Age 49

61, Peile Drive, Taunton, TA2 7SZ

Notified 06/04/2016

CompanyRankvs 5340+ SIC 47110 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£906

Working capital

Current Assets

£124k

Current Liabilities

£125k

Fixed Assets

£67k

9avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Binu Philip 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£36k
20241.20+£7k
20232.44-£453
20223.31
20218.98
20200.78+£13k
20190.53+£3k
20180.56

Derived from filed accounts. Not audited figures.