Company Overview
Renee Food & Wine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2016, so this is a well established company. Renee Food & Wine Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 27 August 2026.
Registered Address

Unit 3, Ilex House, 94 Holly Road, Twickenham, TW1 4HF
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Companies House Data
Company NameRENEE FOOD & WINE LIMITED
Company Number10457852
Registered Office AddressUnit 3, Ilex House
 94 Holly Road
 TW1 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2016
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2017
Directors & Members
Show Resigned
Terlock Sagal - Director
(British, 50 years old, born January 1976)
Appointed 01 September 2018
 Active
Ranjeeta Sagal - Director
(British, 43 years old, born March 1983)
Appointed 01 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terlock Sagal
ASTON BUSINESS PARK LIMITED
AYLESBURY BUSINESS PARK LIMITED
BICESTER BUSINESS PARK LTD
LARA DESIGN LIMITED
M3M REAL ESTATE LTD
MILL BRIDGE ESTATE LTD
SEHGAL BROTHERS LIMITED
SHARETONS LTD
SHEPPERTON FOOD & WINES LIMITED
SOMERSET BUSINESS PARK LIMITED
Ranjeeta Sagal
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 45,170 45,170 55,595
Current Assets 53,837 53,837 74,165
Creditors Due Within One Year 62,141 62,141 75,870
Working Cap -8,304 -8,304 -1,705
Total Assets Less Current Liabilities 36,866 36,866 53,890
Long-term Liabilities 35,650 35,650 45,047
Net Assets 1,216 1,216 8,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,216 1,216 8,843
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 42.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.4% 54.4% 57.2%
Creditors Due Within One Year 62.8% 62.8% 58.5%
Net Current Assets Liabilities -8.4% -8.4% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 99,007 99,007 129,760
Debt 97,791 97,791 120,917
Net Assets/Debt 1,216 1,216 8,843

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Previous accounting period shortened from 28 November 2023 to 27 November 2023
Confirmation statement made on 1 November 2023 with no updates
Previous accounting period shortened from 29 November 2022 to 28 November 2022
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Registered office address changed from Unit 6 Hounslow Business Park Alice Way Hounslow Middlesex TW3 3UD United Kingdom to Unit 3, Ilex House 94 Holly Road Twickenham TW1 4HF on 24 August 2021
Director's details changed for Mr Terlock Singh Sagal on 14 February 2021
Director's details changed for Mrs Ranjeeta Pahwa Sagal on 14 February 2021
Change of details for Mr Terlock Singh Sagal as a person with significant control on 14 February 2021
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Previous accounting period shortened from 30 November 2018 to 29 November 2018
Confirmation statement made on 1 November 2018 with no updates
Appointment of Mr Terlock Singh Sagal as a director on 1 September 2018
Appointment of Mrs Ranjeeta Pahwa Sagal as a director on 1 April 2018
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