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Delves Subway Limited

09530216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WELLFIELD HOUSE, LLANDRINDOD WELLS, LD1 5HG
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David Paul Delves

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Harry Thomas William Delves

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Rosemary Ann Delves

director · Since 08/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Harry Thomas William Delves

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

British · United Kingdom · Age 40

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG

Notified 06/04/2016

CompanyRankvs 15960+ SIC 56290 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£144k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£13k

Current Liabilities

£133k

Fixed Assets

£6k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£21k
20240.40-£36k
20230.60-£35k
20220.71-£14k
20210.26-£18k
20200.14-£32k
20190.15

Derived from filed accounts. Not audited figures.