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The Little Welsh Deli Ltd

11369559

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 24 DELTA LAKES ENTERPRISE CENTRE, LLANELLI, SA15 2DR
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Clare Phillips

director · Since 18/05/2018

DIRECTOR

BRITISH · WALES · Age 57

Mr William Ryan Phillips

director · Since 18/05/2018

DIRECTOR

BRITISH · WALES · Age 58

Mr Jack William Phillips

director · Since 26/06/2023

DIRECTOR

BRITISH · WALES · Age 27

Persons with Significant Control

Mr William Ryan Phillips

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Unit 24, Delta Lakes Enterprise Centre, Llanelli, SA15 2DR

Notified 18/05/2018

Mrs Clare Phillips

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

Unit 24, Delta Lakes Enterprise Centre, Llanelli, SA15 2DR

Notified 18/05/2018

Mr Jack William Phillips

25–50% shares
25–50% votes

British · Wales · Age 27

Unit 24, Delta Lakes Enterprise Centre, Llanelli, SA15 2DR

Notified 03/09/2024

Former PSCs

Mr Jack William Phillips

Ceased 24/06/2024

CompanyRankvs 354+ SIC 10710 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/05/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£78k

Current Liabilities

£30k

Fixed Assets

£15k

7avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£22k
20232.76-£33k
20223.05-£2k
20213.06+£19k
20202.89+£22k
20192.30

Derived from filed accounts. Not audited figures.