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Cowbridge Delicatessen Ltd

08051015

active
Private Limited Company
england wales
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

CARIAD LOVE LANE, COWBRIDGE, CF71 7JQ
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jack Oliver Farrington

director · Since 30/04/2012

MANAGER

BRITISH · WALES · Age 36

Mrs Sheila Christine Farrington

director · Since 30/04/2012

HOUSEWIFE

BRITISH · WALES · Age 70

Mr Simon Mark Farrington

director · Since 30/04/2012

MANAGER

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Jack Oliver Farrington

50–75% shares

British · Wales · Age 36

Cariad, Love Lane, Cowbridge, CF71 7JQ

Notified 16/04/2024

Former PSCs

Mr Simon Mark Farrington

Ceased 16/04/2024

Charges1 outstanding

charge
outstanding

MRS NATALIE BOSWORTH

Created 01/07/2012Registered 12/07/2012

CompanyRankvs 545+ SIC 47110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£105k

Current Liabilities

£38k

Fixed Assets

£7k

Debtors

£2k

8avg. employees-1

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£309
20243.33-£23k
20224.12+£29k
20211.77+£50k
20201.50+£4k
20191.13

Derived from filed accounts. Not audited figures.