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The Deli Around The Corner Limited

05497975

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

No 61 Hotspur Street, Tynemouth, Tyne & Wear, NE30 4EE
Incorporated 04/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Susan Lorraine Hooper

director · Since 04/07/2005

British · United Kingdom · Age 54

Former

Richard Hooper

secretary · Resigned 11/09/2012

Persons with Significant Control

Mrs Susan Lorraine Hooper

75–100% shares

British · England · Age 54

No 61 Hotspur Street, Tyne & Wear, NE30 4EE

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/04/2007Registered 27/04/2007

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1No 61 Hotspur Street
2026-05-09

NO 61 HOTSPUR STREET

post townTyne & Wear
2026-05-09

TYNE & WEAR

officer appointedHOOPER, Susan Lorraine
2026-05-09

CompanyRankvs 2108+ SIC 47290 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£2k

9avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£4k
20240.70-£1k
20230.72+£9k
20220.58
20210.57
20201.68+£8k
20190.77
20181.52

Derived from filed accounts. Not audited figures.

Filing History47 filings

Accounts filed

accounts with accounts type total exemption full

30/04/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/12/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/01/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/02/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/02/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20177 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/05/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20124 pages · PDF
TM02

termination secretary company with name

11/09/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20104 pages · PDF
Director details changed

change person director company with change date

21/09/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20104 pages · PDF
363a

legacy

25/09/20093 pages · PDF
AAMD

accounts amended with made up date

30/07/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20094 pages · PDF
363a

legacy

16/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20084 pages · PDF
288c

legacy

02/08/20071 page · PDF
288c

legacy

02/08/20071 page · PDF
363a

legacy

01/08/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20074 pages · PDF
395

legacy

27/04/20073 pages · PDF
363s

legacy

10/08/20066 pages · PDF
Incorporated

incorporation company

04/07/200512 pages · PDF