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R&V Food & Wine Limited

09058307

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

NO 3 CAMBRIDGE PARADE, ENFIELD, EN1 4JU
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

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

Officers

Mrs Vanajadevi Rasan

secretary · Since 27/05/2014

Mr Aruchunan Rasan

director · Since 27/05/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Aruchunan Rasa

50–75% shares

British · England · Age 49

No 3 Cambridge Parade, Great Cambridge Road, Enfield, EN1 4JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 1138+ SIC 47110 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£114k

Current Liabilities

£21k

Fixed Assets

£57k

Debtors

£942

4avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£21k
Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£1k
20247.09-£934
20238.65-£6k
20226.94-£8k
20216.70+£11k
20202.74+£30k
20192.05+£13k
20181.26

Derived from filed accounts. Not audited figures.