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N G S Food And Wine Limited

09732714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RISE ROAD, ASCOT, SL5 0BH
Incorporated 14/08/2015

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 Taramjeet Singh Baveja

director · Since 14/08/2015

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Taramjeet Singh Baveja

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

British · England · Age 45

38-40, Gilbert Road, Uxbridge, UB9 6NH

Notified 13/08/2016

CompanyRankvs 1157+ SIC 47110 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.13× · 20/20
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 strength23/25 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.

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.

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 31/07/2025

Net Worth

£120k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£433k

Current Liabilities

£105k

Fixed Assets

£56k

5avg. employees

Balance Sheet

Intangible assets£56k
Bank loans & overdrafts£264k
Assets less current liabilities£384k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£0
20254.13+£31k
20242.60+£21k
20231.60+£19k
20221.56+£16k
20211.47+£12k
20201.29+£2k
20190.46

Derived from filed accounts. Not audited figures.