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Ashford Common Food & Wine Ltd

08719527

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

255 STAINES ROAD, ASHFORD, TW15 1RT
Incorporated 06/10/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

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

Officers

Mrs Satpal Kaur Arora

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Satpal Kaur Arora

75–100% shares
75–100% votes

British · England · Age 42

255, Staines Road, Ashford, TW15 1RT

Notified 11/10/2019

Former PSCs

Mr Harinder Singh Arora

Ceased 30/09/2019

Mrs Satpal Kaur Arora

Ceased 03/10/2019

Mr Harinder Singh Arora

Ceased 11/10/2019

Mr Harinder Singh Arora

Ceased 11/02/2025

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/05/2025Registered 13/05/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/05/2025Registered 13/05/2025
Charge
outstanding

ATOM BANK PLC

Created 23/01/2020Registered 24/01/2020
Charge
outstanding

ATOM BANK PLC

Created 23/01/2020Registered 24/01/2020

CompanyRankvs 8190+ SIC 47110 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength12/25 pts

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

Employees5/15 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.

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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£68k

Current Liabilities

£59k

Fixed Assets

£315k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£914

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£325k
Signed by Mrs SATPAL ARORA 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£411£18k
20231.93-£3k£19k
20220.42+£4k
20210.51+£1k
20200.65-£13k
20190.60-£27k
20180.44

Derived from filed accounts. Not audited figures.