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Caffe Delizia Limited

07004614

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 Boutport Street, Barnstaple, EX31 1SQ
Incorporated 29/08/2009

Previously known as

Caffe Delicia Limited · until 11/09/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Michael James Braund

director · Since 26/05/2010

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Adrian Walker

director · Since 26/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Thomas Westcott Secretarial Limited

secretary · Since 18/10/2010

BRITISH

Also on 32 other boards

Mark Adrian Walker

director · Since 26/05/2010

British · United Kingdom · Age 65

Michael James Braund

director · Since 26/05/2010

British · England · Age 61

Thomas Westcott Secretarial Limited

corporate secretary · Since 18/10/2010

Reg: 05024180

Also on 32 other boards

Former

Timothy Lloyd Frank Cannon

director · Resigned 26/05/2010

Persons with Significant Control

Michael James Braund

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Mr Mark Adrian Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2020Registered 16/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 07/08/2020

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line147 Boutport Street
2026-07-22

47 BOUTPORT STREET

post townBarnstaple
2026-07-22

BARNSTAPLE

officer appointedTHOMAS WESTCOTT SECRETARIAL LIMITED
2026-07-22
officer appointedBRAUND, Michael James
2026-07-22
officer appointedWALKER, Mark Adrian
2026-07-22

CompanyRankvs 157+ SIC 46170 peers
69

Financial strength93th percentile among SIC peers · 23/25
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
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

£354k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£512k

Current Liabilities

£470k

Fixed Assets

£446k

Debtors

£177k

14avg. employees

Balance Sheet

Assets less current liabilities£488k
Signed by 07004614 2024-09-01 2025-08-31 07004614 2025-08-31 07004614 core:CurrentFinancialInstruments 2025-08-31 07004614 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£88k
20240.98-£21k
20231.19

Derived from filed accounts. Not audited figures.