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Delis Bar Limited

15461058

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 SOUTH STREET, DAVENTRY, NN11 3RF
Incorporated 02/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Lisa Verity Cleaver

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Denise Ann Hulme

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Lisa Verity Cleaver

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

British · England · Age 46

14, South Street, Daventry, NN11 3RF

Notified 02/02/2024

Miss Denise Ann Hulme

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

British · England · Age 68

14, South Street, Daventry, NN11 3RF

Notified 02/02/2024

CompanyRankvs 6804+ SIC 56302 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6804Delis Bar Limited
57
How is this score calculated?
Financial strength13/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

£931

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£466

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.82

Derived from filed accounts. Not audited figures.