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Cheriton Food & Wine Ltd

14230733

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

135 CHERITON HIGH STREET, FOLKESTONE, CT19 4HQ
Incorporated 13/07/2022

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 Suseelan Joseph

director · Since 13/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Suseelan Joseph

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

British · United Kingdom · Age 43

45, Moor Street, Brierley Hill, DY5 3SP

Notified 13/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2023Registered 22/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2022Registered 13/10/2022

CompanyRankvs 12256+ SIC 47110 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12256Cheriton Food & Wine Ltd
47
How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£36k

Current Liabilities

£50k

Fixed Assets

£417k

Debtors

£15k

3avg. employees+1

Balance Sheet

Intangible assets£59k
Assets less current liabilities£403k
Signed by Mr Suseelan Joseph 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£236
20241.13+£33k
20233.96—

Derived from filed accounts. Not audited figures.