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Holmfirth Food & Wine Ltd

10183538

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 VICTORIA STREET, HUDDERSFIELD, HD9 7DF
Incorporated 17/05/2016

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

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

Officers

Mr Rajinder Singh Johal

secretary · Since 24/08/2020

Also on 1 other board

Mr Rajinder Singh Johal

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Sadhu Singh Mann

75–100% shares

British · United Kingdom · Age 67

17, Victoria Street, Huddersfield, HD9 7DF

Notified 01/07/2016

Mr Rajinder Singh Johal

75–100% shares

British · England · Age 55

690, Bradford Road, Huddersfield, HD2 2JY

Notified 02/11/2021

CompanyRankvs 16569+ SIC 47110 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/05/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£29k

Current Liabilities

£55k

Fixed Assets

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£1k
20230.59+£15k
20220.37+£32k
20210.18-£2k
20200.13+£6k
20190.13-£92k
20180.16

Derived from filed accounts. Not audited figures.