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Bicester Food & Wine Ltd

15178173

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 HEATHSIDE, HOUNSLOW, TW4 5NN
Incorporated 30/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

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

Officers

Mr Jagmohan Singh Chopra

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Dipak Hemantbhai Rajpurohit

director · Since 30/09/2023

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Jagmohan Singh Chopra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

40, Heathside, Hounslow, TW4 5NN

Notified 30/09/2023

Mr Dipak Hemantbhai Rajpurohit

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 41

40, Heathside, Hounslow, TW4 5NN

Notified 30/09/2023

Charges1 outstanding

Charge
outstanding

NISA RETAIL LIMITED

Created 10/04/2024Registered 24/04/2024

CompanyRankvs 12040+ SIC 47110 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12040Bicester Food & Wine Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

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.

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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£113k

Current Liabilities

£102k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£611
20241.35—

Derived from filed accounts. Not audited figures.