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Charlbury Deli And Cafe Limited

02657370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CORNER HOUSE MARKET STREET, CHIPPING NORTON, OX7 3PN
Incorporated 25/10/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

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

Officers

Mr David Wells

director · Since 25/03/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

Charge
satisfied

IAN DOUGLAS COX · SUSAN MARY COX

Created 27/02/2019Registered 04/03/2019Satisfied 03/09/2020

CompanyRankvs 6819+ SIC 47110 peers
59

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£54k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£7k

15avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£23k
20232.05-£3k
20222.08-£3k
20212.52+£1k
20202.98+£20k
20190.62-£11k
20180.59-£5k
20170.41

Derived from filed accounts. Not audited figures.