Back to search

Chirton Wines Rai Limited

09316080

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 CHIRTON GREEN, NORTH SHIELDS, NE29 0JR
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Harjit Singh Rai

director · Since 18/11/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Nathan John Rai

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Nathan Rai

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

30, Chirton Green, North Shields, NE29 0JR

Notified 06/04/2016

Former PSCs

Mr Harjit Singh Rai

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 20/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2015Registered 14/01/2015

CompanyRankvs 5744+ SIC 47110 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£971

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£172k

Current Liabilities

£78k

Fixed Assets

£170k

3avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21
20241.75
20231.97
20222.81
20213.21
20192.04-£9k
20182.95-£34k
20171.07

Derived from filed accounts. Not audited figures.