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Djs Food And Wine Ltd

13053079

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FLAT 1 ABOVE SHOP MSK OFF-LICENCE STORE, MARYPORT, CA15 8JE
Incorporated 01/12/2020

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

Mr Tharmalingam Sugitharan

director · Since 01/12/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Persons with Significant Control

Mr Tharmalingam Sugitharan

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

French · England · Age 46

4, Seymour Road, Blackpool, FY1 6JH

Notified 01/12/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2021Registered 09/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2020Registered 24/12/2020

CompanyRankvs 14930+ SIC 47110 peers
31

Financial strength53th percentile among SIC peers · 13/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14930Djs Food And Wine Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/12/2023

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£230k

3avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£230k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—-£13k
20217.21—

Derived from filed accounts. Not audited figures.