Back to search

Abersoch Deli Limited

07254086

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Thomas Buildings, New Street, Pwllheli, LL53 5HH
Incorporated 14/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr James Robert Middleton

director · Since 14/05/2010

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Kerry Sarah Phillips

director · Since 14/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

James Robert Middleton

director · Since 14/05/2010

British · Wales · Age 61

Kerry Sarah Phillips

director · Since 14/05/2010

British · United Kingdom · Age 58

Former

Richard John Middleton

director · Resigned 01/02/2024

Persons with Significant Control

Mr James Robert Middleton

75–100% shares
75–100% votes

British · Wales · Age 61

1, Thomas Buildings, Pwllheli, LL53 5HH

Notified 14/05/2017

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line11 Thomas Buildings
2026-09-14

1 THOMAS BUILDINGS

post townPwllheli
2026-09-14

PWLLHELI

officer appointedMIDDLETON, James Robert
2026-09-14
officer appointedPHILLIPS, Kerry Sarah
2026-09-14

CompanyRankvs 23+ SIC 47240 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£800k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£1.1M

Current Liabilities

£293k

Fixed Assets

£26k

Debtors

£461k

14avg. employees+2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£64k
202415.66+£82k
202318.55

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with no updates

05/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20243 pages · PDF
Director resigned

termination director company with name termination date

18/03/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20115 pages · PDF
Accounts date changed

change account reference date company current shortened

30/09/20101 page · PDF
Director details changed

change person director company with change date

03/06/20103 pages · PDF
Director details changed

change person director company with change date

03/06/20103 pages · PDF
Director details changed

change person director company with change date

03/06/20103 pages · PDF
Incorporated

incorporation company

14/05/20109 pages · PDF