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Kaven Food And Wine Limited

11441875

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

81 - 83 GARSTON ROAD, LIVERPOOL, L19 9AD
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

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

Officers

Mr Arumugam Kuganantharajah

director · Since 02/07/2018

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kuganantharajah Arumugam

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

British · England · Age 56

81 - 83, Garston Road, Liverpool, L19 9AD

Notified 02/07/2018

CompanyRankvs 7009+ SIC 47110 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£118k

Current Liabilities

£105k

Fixed Assets

£2k

Debtors

£2k

4avg. employees+1

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£1k
20231.22-£3k
20221.56-£4k
20211.70+£11k
20201.29
20190.85

Derived from filed accounts. Not audited figures.