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Bilton Food & Wine Ltd

11132808

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

3 ST. MARYS WALK, HAYES, UB3 2JS
Incorporated 04/01/2018

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

Mr Kalyan Singh Nangpal

director · Since 04/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Kalyan Singh Nangpal

75–100% shares
75–100% votes

British · United Kingdom · Age 55

3, St Marys Walk, Hayes, UB3 2JS

Notified 04/01/2018

CompanyRankvs 8573+ SIC 47110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£163k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£343k

Current Liabilities

£427k

Fixed Assets

£255k

Debtors

£63k

3avg. employees

Balance Sheet

Intangible assets£222k
Assets less current liabilities£171k
Signed by Mr Kalyan Nangpal 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20241.22-£1k
20231.59-£3k
20221.42+£24k
20213.32

Derived from filed accounts. Not audited figures.