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Chiltern Street Deli Limited

12144920

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WILLIAMS STANLEY AND CO, LONDON, W1W 6QT
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Thomas Michael Henry Stanley

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Thomas Michael Henry Stanley

50–75% shares

British · United Kingdom · Age 36

C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT

Notified 04/01/2022

Former PSCs

Mr Thomas Michael Henry Stanley

Ceased 08/08/2019

San Jorge Investments Limited

Ceased 04/01/2022

CompanyRankvs 22237+ SIC 56102 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

-£272k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£112k

Current Liabilities

£200k

Fixed Assets

£233k

Debtors

£47k

3avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£104k
Assets less current liabilities£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56-£160k£167k
20230.15-£1£156k
20230.39-£65k£163k
20221.06-£33k
20210.55-£17k
2020-2.82

Derived from filed accounts. Not audited figures.