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Ldl Food And Wine Limited

12420653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

277A GILLINGHAM ROAD, GILLINGHAM, ME7 4QX
Incorporated 23/01/2020

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

Mrs Riyalini Chandrakumar

director · Since 23/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Riyalini Chandrakumar

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

British · United Kingdom · Age 41

277a, Gillingham Road, Gillingham, ME7 4QX

Notified 23/01/2020

CompanyRankvs 5843+ SIC 47110 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.54× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£99k

Current Liabilities

£3k

Fixed Assets

£431k

1avg. employees-1

Balance Sheet

Assets less current liabilities£527k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.54-£33k
2024Infinity-£14k
2023Infinity+£51k
20226.99+£12k
202124.90

Derived from filed accounts. Not audited figures.