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Bassaleg Food & Wine Ltd

14962932

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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 26/06/2023

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

Mr Daljit Arorra

director · Since 26/06/2023

DIRECTOR

DUTCH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daljit Arorra

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

Dutch · Wales · Age 41

1, St. Basils Stores, Laurel Road, Newport, NP10 8NN

Notified 26/06/2023

CompanyRankvs 17528+ SIC 47110 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17528Bassaleg Food & Wine Ltd
34
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£112k

Current Liabilities

£231k

Fixed Assets

£166k

Debtors

£75k

4avg. employees+1

Balance Sheet

Intangible assets£110k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.25

Derived from filed accounts. Not audited figures.