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Hay Deli Limited

09547078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COACH HOUSE, BRECON, LD3 9RN
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Derek James Glashan

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Joanna Margaret Gleeson

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Derek James Glashan

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

British · United Kingdom · Age 47

Coach House, Battle, Brecon, LD3 9RN

Notified 06/04/2016

Miss Joanna Margaret Gleeson

25–50% shares

British · United Kingdom · Age 47

Coach House, Battle, Brecon, LD3 9RN

Notified 01/04/2019

CompanyRankvs 2771+ SIC 47190 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength20/25 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.

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 31/08/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£67k

Current Liabilities

£49k

Fixed Assets

£12k

10avg. employees+2

Balance Sheet

Assets less current liabilities£31k
Signed by 09547078 2024-09-01 2025-08-31 09547078 2025-08-31 09547078 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9k
20241.09-£16k
20231.35+£10k
20221.05+£18k
20210.68

Derived from filed accounts. Not audited figures.