Delilicious Bakery & Catering Services Limited
08450728
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mrs Ruth Joanne Laura Marples
British · England · Age 61
40, Clarence Road, Chesterfield, S40 1LQ
Notified 19/03/2017
CompanyRankvs 6416+ SIC 56290 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2025
Net Worth
£52
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£15k
Current Liabilities
£40k
Fixed Assets
£31k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | — |
| 2025 | 0.36 | — |
| 2024 | 0.67 | — |
| 2023 | 0.83 | -£569 |
| 2022 | 1.45 | +£2k |
| 2021 | 3.62 | -£16k |
| 2020 | 6.21 | +£2k |
| 2019 | 0.19 | -£12k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.