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New York Deli (Aylesbury) Limited

07596340

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18/19 FRIARS SQUARE SHOPPING CENTRE, AYLESBURY, HP20 2SP
Incorporated 07/04/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew George

director · Since 07/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andrew George

75–100% shares

British · United Kingdom · Age 60

Unit 18/19, Friars Square Shopping Centre, Aylesbury, HP20 2SP

Notified 06/04/2016

CompanyRankvs 9693+ SIC 47190 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£107k

Current Liabilities

£276k

Fixed Assets

£163k

Debtors

£62k

25avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£17k
20230.71-£30k
20220.79-£239k
20212.02+£155k
20201.03+£68k
20190.72+£39k
20180.60

Derived from filed accounts. Not audited figures.