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Ts Food & Wine Ltd

09676593

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

843 UXBRIDGE ROAD, HAYES, UB4 8HZ
Incorporated 08/07/2015

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 Tarlok Singh Kapoor

director · Since 08/07/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Tarlok Singh Kapoor

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

British · England · Age 58

843, Uxbridge Road, Hayes, UB4 8HZ

Notified 08/07/2016

Former PSCs

Mr Taqdheer Singh Kapour

Ceased 01/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2020Registered 18/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2020Registered 20/11/2020

CompanyRankvs 6959+ SIC 47110 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6959Ts Food & Wine Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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 31/07/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£85k

Current Liabilities

£135k

Fixed Assets

£279k

5avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£29
20240.77+£8k
20230.82+£4k
20220.92+£889
20210.94+£19k
20201.12+£19k
20190.87—

Derived from filed accounts. Not audited figures.