Dels Supermarkets Limited
00864160
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
01/04/2025
total exemption full
Next accounts due
01/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 09/04/2015
secretary · Since 09/04/2015
Former
secretary · Resigned 09/04/2015
director · Resigned 16/02/2020
director · Resigned 08/01/2022
Persons with Significant Control
Mr Matthew Parker
British · England · Age 57
37 High Street, Nr Sheffield, S26 4TT
Notified 01/07/2016
Former PSCs
Mr Clifford Delwyn Parker
Ceased 16/02/2020
Charges0 outstanding
WILLIAMS & GLYN'S BANK LTD
FORWARD TRUST (FINANCE) LTD
DUBOFF BROTHERS LIMITED
Change History
Active
Private Limited Company
37 HIGH STREET
NR SHEFFIELD
CompanyRankvs 15+ SIC 47110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 01/04/2026
Net Worth
£695k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£547k
Working capital
Current Assets
£752k
Current Liabilities
£205k
Fixed Assets
£148k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.66 | -£32k |
| 2025 | 3.37 | +£691k |
| 2024 | 3.58 | +£0 |
| 2023 | 3.06 | +£0 |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.