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Chelmer Wines Limited

08959694

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

161 CHELMER CRESCENT, BARKING, IG11 0QA
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

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

Officers

Raspal Singh Bhatia

director · Since 26/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Raspal Singh Bhatia

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

British · England · Age 47

161 Chelmer Crescent, Barking, IG11 0QA

Notified 26/03/2017

Mr Amardeep Singh Bhatia

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

British · England · Age 43

161 Chelmer Crescent, Barking, IG11 0QA

Notified 09/02/2024

Ms Satwinder Kaur Bhatia

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

British · England · Age 69

161 Chelmer Crescent, Barking, IG11 0QA

Notified 09/02/2024

CompanyRankvs 4320+ SIC 47110 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£150k

Current Liabilities

£178k

Fixed Assets

£149k

Debtors

£9k

14avg. employees+2

Balance Sheet

Intangible assets£107k
Assets less current liabilities£120k
Signed by Mr Raspal Singh Bhatia 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£16k
20241.03-£8k
20231.07+£7k
20220.95+£22k
20210.91+£5k
20201.04+£15k
20190.93—

Derived from filed accounts. Not audited figures.