Back to search

Hole Foods Deli Limited

08595920

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HOLE FOODS DELI, MOUSEHOLE, TR19 6PH
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Caleb James Munday

director · Since 03/07/2013

PURVEYOR OF FINE FOODS

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Caleb James Munday

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 47

Hole Foods Deli, North Cliff, Mousehole, TR19 6PH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2015Registered 21/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 25/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2015Registered 27/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2015Registered 27/02/2015

CompanyRankvs 1425+ SIC 56101 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
1425Hole Foods Deli Limited
78
How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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 31/12/2024

Net Worth

£340k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£127k

Current Liabilities

£121k

Fixed Assets

£539k

32avg. employees-2

Tax at Year End

Corp tax£16k
VAT£14k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities£544k
Signed by Mr C J Munday 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£531£285k
20231.12—£258k

Derived from filed accounts. Not audited figures.