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Bae Food & Wine Store Limited

09618263

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23-25 WHITLEY STREET, READING, RG2 0EG
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Manoohr Singh Kapoor

director · Since 02/06/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Manoohr Singh Kapoor

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

British · England · Age 57

23-25, Whitley Street, Reading, RG2 0EG

Notified 02/06/2016

Former PSCs

Mr Manpreet Singh

Ceased 30/06/2019

CompanyRankvs 794+ SIC 47250 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity11/15 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 30/06/2024

Net Worth

£7k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£122k

Current Liabilities

£105k

Fixed Assets

£21k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£3k
20231.25-£40k
20211.73+£39k
20200.91+£5k
20191.34-£142
20181.37

Derived from filed accounts. Not audited figures.