Farnborough Food & Wine Limited
09825582
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Harpreet Singh Kakker
British · England · Age 50
121, Beavers Lane, Hounslow, TW4 6HF
Notified 14/10/2016
Former PSCs
Mr Popunder Singh
Ceased 21/11/2017
Charges2 outstanding
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CompanyRankvs 2365+ SIC 47110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£178k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£125k
Current Liabilities
£15k
Fixed Assets
£231k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.40 | -£5k |
| 2023 | 4.40 | -£125k |
| 2022 | 0.39 | +£83k |
| 2021 | 1.05 | +£184k |
| 2020 | 2.72 | +£48k |
| 2019 | 0.70 | +£1k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.