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Delf Farmshop & Nursery Ltd

09703387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DELF NURSERY, SANDWICH, CT13 0BU
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mrs Alison Cock

director · Since 27/07/2015

RETAILER

BRITISH · ENGLAND · Age 47

Simon Stephen Cock

director · Since 27/07/2015

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Alison Cock

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

British · England · Age 47

Delf Nursery, Deal Road, Sandwich, CT13 0BU

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2018Registered 10/08/2018

CompanyRankvs 2140+ SIC 47210 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£43k

Current Liabilities

£196k

Fixed Assets

£178k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£25k
Signed by 09703387 2024-08-01 2025-07-31 09703387 2025-07-31 09703387 bus:OrdinaryShareClass1 2025-07-31 09703387 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£26k
20240.16-£60k
20230.39
20220.30
20210.92
20201.25
20190.17-£10k
20180.17

Derived from filed accounts. Not audited figures.