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Merthyr Food & Wine Ltd

11552197

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O R SINGH, LONDON, SW15 5RW
Incorporated 04/09/2018

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 Rajender Singh

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Chandni Luthra

director · Since 18/04/2019

EMPLOYEE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Rajender Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O R Singh, 4 Rockingham Close, London, SW15 5RW

Notified 04/09/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2019Registered 22/02/2019

CompanyRankvs 12691+ SIC 47110 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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

£60k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£91k

Current Liabilities

£108k

Fixed Assets

£154k

Debtors

£89k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£5k
20240.82+£14k
20210.44-£11k
20200.46+£13k
20190.24

Derived from filed accounts. Not audited figures.