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Open House Deli Limited

11658104

active
Private Limited Company
england wales
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

4A MIDDLE BROOK STREET, WINCHESTER, SO23 8AQ
Incorporated 05/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56290
Other food service activities

Officers

Miss Rebecca Louise Smith

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Rebecca Louise Grainger

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Rebecca Louise Smith

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

British · England · Age 38

4a, Middle Brook Street, Winchester, SO23 8AQ

Notified 05/11/2018

Miss Rebecca Louise Grainger

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

British · England · Age 38

4a, Middle Brook Street, Winchester, SO23 8AQ

Notified 05/11/2018

Charges1 outstanding

Charge
outstanding

HAMPSHIRE COMMUNITY BNK LTD

Created 22/03/2019Registered 08/04/2019

CompanyRankvs 11194+ SIC 56290 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 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.

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.

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 30/11/2025

Net Worth

-£196k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£88k

Current Liabilities

£254k

Fixed Assets

£53k

Debtors

£62k

20avg. employees+2

Tax at Year End

VAT£22k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities-£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£24k£443k
20240.39-£28k£388k
20230.26+£4k£377k
20220.22-£86k£153k
20210.54£91k

Derived from filed accounts. Not audited figures.