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Costcutter Food & Wine Limited

10393327

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

149 NORTH HYDE LANE, SOUTHALL, UB2 5SG
Incorporated 26/09/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

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

Officers

Mr Harmohan Singh Dhal

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Harmohan Singh Dhall

75–100% shares

British · United Kingdom · Age 46

149, North Hyde Lane, Southall, UB2 5SG

Notified 26/09/2016

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 11/03/2022Registered 12/03/2022Satisfied 01/04/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 11/03/2022Registered 12/03/2022Satisfied 01/04/2025

CompanyRankvs 15335+ SIC 47110 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 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 strength10/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£158k

Current Liabilities

£214k

Fixed Assets

£240k

1avg. employees-1

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£7k
20230.78-£11k
20220.89-£78k
20212.59
20200.39
20190.39
20180.28

Derived from filed accounts. Not audited figures.