Back to search

Cofton News & Wines Ltd

10720332

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 PARSONAGE DRIVE, BIRMINGHAM, B45 8AS
Incorporated 11/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

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

Officers

Mr Daljeet Dadrah

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daljeet Dadrah

75–100% shares

British · United Kingdom · Age 47

35, Halesowen Road, Bromsgrove, B61 0QL

Notified 11/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2017Registered 19/07/2017

CompanyRankvs 10867+ SIC 47110 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£63k

Current Liabilities

£131k

Fixed Assets

£192k

Debtors

£100

1avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£63k
Assets less current liabilities£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£12k
20240.60-£7k
20230.53-£18k
20220.99+£0
20210.99-£12k
20201.47+£285
20196.85

Derived from filed accounts. Not audited figures.