Company Overview
Charlbury Deli And Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 1991, so this is a well established company. Charlbury Deli And Cafe Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old Bank House Market Street, Charlbury, Chipping Norton, OX7 3PL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARLBURY DELI AND CAFE LIMITED
Company Number02657370
Registered Office AddressOld Bank House Market Street
 Charlbury
 OX7 3PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
GOOD FOOD SHOP (CHARLBURY) LIMITED23 Apr 2012
Directors & Members
Show Resigned
Roderick Evans - Director
(British, 73 years old, born January 1953)
Appointed 04 July 2023
 Active
David Wells - Director
(British, 59 years old, born August 1967)
Appointed 25 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Evans
FRIENDS OF THE WEST OXFORDSHIRE COTSWOLDS
David Wells
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,166 5,166 6,446
Current Assets 71,399 71,399 78,098
Creditors Due Within One Year 34,319 34,319 31,010
Working Cap 37,080 37,080 47,088
Total Assets Less Current Liabilities 42,246 42,246 53,534
Long-term Liabilities 31,571 31,571 39,918
Net Assets 10,675 10,675 13,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,675 10,675 13,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 7.6%
Stocks Inventory - - -
Debtors 18.5% 18.5% 12.4%
Cash Bank In Hand 50.8% 50.8% 58.4%
Current Assets 93.3% 93.3% 92.4%
Creditors Due Within One Year 44.8% 44.8% 36.7%
Net Current Assets Liabilities 48.4% 48.4% 55.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.9% 13.9% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 76,565 76,565 84,544
Debt 65,890 65,890 70,928
Net Assets/Debt 10,675 10,675 13,616

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX7 3PL
RIDGE CLEAN ENERGY LTD
NOAH'S ARK MARKET STREET, CHARLBURY, CHIPPING NORTON, OXFORDSHIRE, OX7 3PL
BRANCH OUT CONSULTANCY LIMITED
THE STUDIO, SHEEP STREET, CHARLBURY, OXFORDSHIRE, OX7 3PL
RIDGEENERGY LTD
NOAH'S ARK MARKET STREET, CHARLBURY, CHIPPING NORTON, OXFORDSHIRE, OX7 3PL
THE ROSE & CROWN (CHARLBURY) LTD
1 SHILSON LANE, CHARLBURY, CHIPPING NORTON, OX7 3PL
Document Filings
Appointment of Mr David Wells as a director on 25 March 2026
Amended total exemption full accounts made up to 31 December 2024
Registered office address changed from Old Bank House Market Street Charlbury Chipping Norton OX7 3PL England to The Corner House Market Street Charlbury Chipping Norton OX7 3PN on 6 November 2025
Confirmation statement made on 12 October 2025 with updates
Termination of appointment of Hugo Hutchinson Pickering as a director on 10 October 2025
Termination of appointment of David Raymond John Pollock as a director on 3 July 2025
Register(s) moved to registered inspection location Old Bank House Market Street Charlbury Chipping Norton OX7 3PL
Confirmation statement made on 12 October 2024 with no updates
Register(s) moved to registered inspection location Old Bank House Market Street Charlbury Chipping Norton OX7 3PL
Register inspection address has been changed to Old Bank House Market Street Charlbury Chipping Norton OX7 3PL
Termination of appointment of Stephen John Bubb as a director on 22 July 2024
Confirmation statement made on 12 October 2023 with updates
Director's details changed for Sir Stephen John Bubb on 30 April 2023
Director's details changed for Mr Roderick Offley Evans on 22 July 2023
Appointment of Mr Roderick Offley Evans as a director on 4 July 2023
Appointment of Mr David Raymond John Pollock as a director on 7 March 2023
Confirmation statement made on 12 October 2022 with updates
Termination of appointment of Simon Edward James Warrick as a director on 16 February 2022
Termination of appointment of Hannen Edward Beith as a director on 31 October 2021
Termination of appointment of Hannen Edward Beith as a secretary on 31 October 2021
Appointment of Mr Hugo Hutchinson Pickering as a director on 21 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free