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Totally Delicious Limited

06438832

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ITALIAN GARDEN TEAROOMS TRENTHAM GARDENS, TRENTHAM, ST4 8JG
Incorporated 27/11/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dominic Robert Bowers

director · Since 25/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Dominic Bowers

secretary · Since 26/11/2011

Persons with Significant Control

Mr Dominic Bowers

Significant control

British · England · Age 53

Italian Garden Tearooms, Trentham Gardens, Trentham, ST4 8JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ROGER HARRIES

Created 26/03/2024Registered 28/03/2024
Charge
outstanding

ROBERT ANTHONY BOWERS, DOMINIC ROBERT BOWERS AND ROBERT GRAHAM TRUSTEES LIMITED

Created 27/09/2019Registered 02/10/2019
Charge
outstanding

ROGER HARRIES

Created 02/01/2019Registered 04/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2012Registered 12/09/2012

CompanyRankvs 2068+ SIC 56102 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2068Totally Delicious Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£88k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£213k

Current Liabilities

£614k

Fixed Assets

£1.5M

Debtors

£42k

71avg. employees-49

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£13k
20230.26-£30k
20220.40+£183k
20210.75+£208k
20200.62-£43k
20190.39—

Derived from filed accounts. Not audited figures.