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Dale Hill Food & Wine Limited

11916400

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

1 YARWELL DRIVE, ROTHERHAM, S66 8RH
Incorporated 30/03/2019

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 George Joseph Kizhakkethottam

director · Since 30/03/2019

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr George Joseph Kizhakkethottam

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

1, Yarwell Drive, Rotherham, S66 8RH

Notified 30/03/2019

Former PSCs

Mr Kemal Karabulut

Ceased 30/03/2019

Mr Kemal Karabulut

Ceased 18/02/2020

CompanyRankvs 12086+ SIC 47110 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/03/2026

Net Worth

£31k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£44k

Current Liabilities

£48k

Fixed Assets

£58k

2avg. employees

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£23k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92+£4k
20250.91+£98
20240.97+£967
20231.03+£5k
20221.45+£12k
20211.14

Derived from filed accounts. Not audited figures.