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Brierley Food & Wine Ltd

08612579

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 CALEWOOD ROAD, BRIERLEY HILL, DY5 2NQ
Incorporated 16/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
96090
Other personal service activities

Officers

Jegathambikai Logeswaran

secretary · Since 16/07/2013

Mr Logeswaran Shanmuganathan

director · Since 16/07/2013

SHOP OWNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Logeswaran Shanmuganathan

50–75% shares
50–75% votes

British · England · Age 48

7, Calewood Road, Brierley Hill, DY5 2NQ

Notified 14/01/2017

Jegathambikai Logeswaran

25–50% shares
25–50% votes

British · England · Age 47

7, Calewood Road, Brierley Hill, DY5 2NQ

Notified 14/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2016Registered 18/02/2016

CompanyRankvs 338+ SIC 47110 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£921k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£429k

Current Liabilities

£96k

Fixed Assets

£586k

Debtors

£24k

10avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£170k
Bank loans & overdrafts-£2k
Assets less current liabilities£919k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.47+£0£130k
20254.47-£6k£130k
20243.96+£104k£128k
20233.30+£183k£144k
20222.47+£131k£194k
20211.53+£148k
20201.10+£155k
20190.84+£94k
20180.58

Derived from filed accounts. Not audited figures.