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The Deli (Warley) Limited

13835092

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 The Lindens, Stock, Ingatestone, CM4 9NH
Incorporated 07/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Philip Stacey

director · Since 07/01/2022

British · United Kingdom · Age 42

Persons with Significant Control

Mr Philip Stacey

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

British · United Kingdom · Age 42

8, The Lindens, Ingatestone, CM4 9NH

Notified 07/01/2022

Change History

status → active
2026-05-09

Active

type → ltd
2026-05-09

Private Limited Company

address line1 → 8 The Lindens
2026-05-09

8 THE LINDENS

post town → Ingatestone
2026-05-09

INGATESTONE

officer appointed → STACEY, Philip
2026-05-09

CompanyRankvs 20281+ SIC 56102 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20281The Deli (Warley) Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£9k

Current Liabilities

£66k

4avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£10k
20240.30-£8k
20230.49—

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/10/20253 pages · PDF
Address changed

change registered office address company with date old address new address

17/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

13/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

26/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20233 pages · PDF
Incorporated

incorporation company

07/01/202238 pages · PDF