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Catshill Food & Wine Ltd

12527622

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

512 QUESLETT ROAD, BIRMINGHAM, B43 7EJ
Incorporated 20/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Taranjeet Singh Kataria

director · Since 10/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Dilbir Singh Khaneja

director · Since 10/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Ankitpal Singh

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Taranjeet Singh Kataria

25–50% shares
25–50% votes

British · England · Age 45

512 Queslett Road, Great Barr, Birmingham, B43 7EJ

Notified 20/03/2020

Mr Ankitpal Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1, Masterman Place, Uxbridge, UB10 0QX

Notified 20/03/2020

Mr Dilbir Singh Khaneja

25–50% shares
25–50% votes

British · England · Age 45

512 Queslett Road, Great Barr, Birmingham, B43 7EJ

Notified 20/03/2020

Former PSCs

Mr Rajender Singh

Ceased 18/10/2024

CompanyRankvs 7509+ SIC 47110 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7509Catshill Food & Wine Ltd
58
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£442k

Current Liabilities

£432k

Fixed Assets

£431k

Debtors

£395k

0avg. employees

Balance Sheet

Intangible assets£265k
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£9k
20241.13+£218k
20230.79+£25k
20220.49—

Derived from filed accounts. Not audited figures.