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Delicioso Uk Limited

06374926

active
Private Limited Company
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

UNIT 8, BERINSFIELD, OX10 7LN
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
46440
Wholesale of china and glassware and cleaning materials
47910
Retail sale via mail order houses or via Internet

Officers

Dr Kathryn Jane Shirley-Quirk

secretary · Since 19/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Jose Luis Alvarez Bernal

director · Since 19/09/2007

DIRECTOR

SPANISH · UNITED KINGDOM · Age 68

Also on 1 other board

Dr Kathryn Jane Shirley-Quirk

director · Since 19/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Dr Kathryn Jane Shirley-Quirk

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit 8, Tower Business Park, Berinsfield, OX10 7LN

Notified 06/04/2016

Mr Jose Luis Alvarez Bernal

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 68

Unit 8, Tower Business Park, Berinsfield, OX10 7LN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2018Registered 16/11/2018Satisfied 09/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 07/08/2018

CompanyRankvs 827+ SIC 46390 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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827Delicioso Uk Limited
66
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£135k

Current Liabilities

£235k

Fixed Assets

£465k

Debtors

£33k

9avg. employees-1

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£365k
Signed by Mr J Alvarez Bernal Dr K J Shirley-Quirk 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£81k
20241.14+£25k
20231.05+£9k
20221.49+£21k
20211.35+£126k
20200.94-£70k
20191.23—

Derived from filed accounts. Not audited figures.