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Delicio'S Of South Wales Limited

09976805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FAIRWAY HOUSE LINKS BUSINESS PARK,FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Eleanor Edith Scott

director · Since 29/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Christopher Dennis Scott

director · Since 01/01/2026

BRITISH · WALES · Age 78

Persons with Significant Control

Mrs Eleanor Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Fairway House, Links Business Park,Fortran Road, Cardiff, CF3 0LT

Notified 01/07/2016

Mr Christopher Dennis Scott

25–50% shares
25–50% votes

British · Wales · Age 78

Fairway House, Links Business Park,Fortran Road, Cardiff, CF3 0LT

Notified 01/01/2026

Former PSCs

Mr Christopher Dennis Scott

Ceased 01/01/2026

CompanyRankvs 548+ SIC 56102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£422k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£477k

Current Liabilities

£59k

Fixed Assets

£7k

Profit After Tax

£101k

5avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£100k
20249.92+£75k
20238.13+£75k
20224.57+£103k
20212.46+£24k
20201.23+£9k
20190.71

Derived from filed accounts. Not audited figures.