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Deli-Licious Willerby Ltd

11096510

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 WILLERBY ROAD, HULL, HU5 5JJ
Incorporated 05/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Charles Joseph Carling

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Charles Joseph Carling

75–100% shares

British · England · Age 49

140, Kingston Road, Hull, HU10 6LN

Notified 05/12/2017

Former PSCs

Mr Callum James Murphy

Ceased 05/07/2022

CompanyRankvs 3694+ SIC 56103 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 48.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£328

Fixed Assets

£12k

Debtors

£5k

5avg. employees-1

Tax at Year End(2020)

Corp tax£140

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£27k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
202448.43+£6k
202350.43+£6k
20222.90
20211.06
20200.50-£4k
20191.16-£2k
20183.07

Derived from filed accounts. Not audited figures.