Back to search

Bb Wine Store Limited

10807358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 HILLVIEW CRESCENT, BANBURY, OX16 1DN
Incorporated 07/06/2017

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

Mohomed Kathija Begam Chandrakumar

director · Since 07/06/2017

DIRECTOR

SRI LANKAN · ENGLAND · Age 40

Persons with Significant Control

Mohomed Kathija Begam Chandrakumar

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

Sri Lankan · England · Age 40

2, Hillview Crescent, Banbury, OX16 1DN

Notified 07/06/2017

CompanyRankvs 5830+ SIC 47110 peers
62

Financial strength34th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£755

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£58k

Current Liabilities

£6k

Debtors

£20k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14
202429.58
202340.93-£8k
20227.74+£20k
202111.56

Derived from filed accounts. Not audited figures.