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Yarmouth Deli Limited

09199117

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SQUARE, YARMOUTH, PO41 0NS
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Edward Stephen Panek

director · Since 27/05/2021

RETIRED

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Yarmouth Food Lovers Market Limited

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

Holmes House, Sea View Road, Freshwater, PO40 9SB

Reg: 12382341 · The Register Of England And Wales · Private Limited Company

Notified 27/05/2021

Mr Edward Stephen Panek

Significant control

British · England · Age 67

The Square, The Square, Yarmouth, PO41 0NS

Notified 27/05/2021

Former PSCs

Mr Alexander Peter Holland

Ceased 27/05/2021

Mrs Penelope Anne Holland

Ceased 27/05/2021

Mrs Melanie Anne Czarra Panek

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

PONTIS FINANCE LLP

Created 11/08/2025Registered 27/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2015Registered 06/10/2015Satisfied 28/04/2021

CompanyRankvs 5315+ SIC 47290 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity12/15 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

-£840k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£16k

Current Liabilities

£34k

1avg. employees-10

Tax at Year End(2018)

Corp tax£925

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£74k
20230.35-£307k
20221.01-£350k
20210.85-£59k
20200.93-£27k
20191.10-£5k
20181.01

Derived from filed accounts. Not audited figures.