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Khaneja Food Beer & Wine Limited

14769167

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

149 KINGSTON ROAD, STAINES-UPON-THAMES, TW18 1PD
Incorporated 30/03/2023

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

Miss Tajmit Kaur Khaneja

director · Since 30/03/2023

MANAGER

BRITISH · ENGLAND · Age 26

Mr Ragbir Singh Khaneja

director · Since 01/11/2023

MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Tajmit Kaur Khaneja

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

British · England · Age 26

149, Kingston Road, Staines-Upon-Thames, TW18 1PD

Notified 30/03/2023

CompanyRankvs 5587+ SIC 47110 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity3/15 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

£17k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£103k

Current Liabilities

£26k

Fixed Assets

£113k

Debtors

£18k

4avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£189k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£8k
20242.61

Derived from filed accounts. Not audited figures.