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Chelles Red Door Deli Limited

14601996

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

Healthy

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

Details

PINE COTTAGE KIRKBY LANE, NOTTINGHAM, NG16 6HW
Incorporated 18/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Craig Michael Dean

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Michelle Stephanie Helliwell

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Michelle Stephanie Helliwell

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

British · England · Age 48

Pine Cottage, Kirkby Lane, Nottingham, NG16 6HW

Notified 18/01/2023

Mr Craig Michael Dean

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

British · England · Age 39

Pine Cottage, Kirkby Lane, Nottingham, NG16 6HW

Notified 18/01/2023

CompanyRankvs 33643+ SIC 56103 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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33643Chelles Red Door Deli Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity3/15 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

-£13k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£357

Current Liabilities

£14k

Fixed Assets

£368

3avg. employees+1

Balance Sheet

Assets less current liabilities-£13k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
20250.03
20240.81

Derived from filed accounts. Not audited figures.