Company Overview
The Radlett Deli Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2012, so this is a well established company. The Radlett Deli Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

351 Watling Street, Radlett, Hertfordshire, WD7 7LB
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Companies House Data
Company NameTHE RADLETT DELI LIMITED
Company Number07996312
Registered Office Address351 Watling Street
 WD7 7LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Adam Bernholt - Director
(British, 55 years old, born March 1971)
Appointed 19 March 2012
 Active
Adam Constantinos - Director
(British, 53 years old, born July 1973)
Appointed 13 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Bernholt
AM HENDON BAKERY LIMITED
NOSHERS AT BRENT CROSS LIMITED
NOSHERS OF EDGWARE LIMITED
NOSHERS OF PINNER GREEN LIMITED
NOSHERS OF STANMORE LIMITED
NOSHERS OF TOTTERIDGE LIMITED
REASONGRANT LIMITED
TZALA LIMITED
VIVIAN AVENUE DELI LIMITED
Adam Constantinos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 8,613 8,613 14,616
Current Assets 239,476 239,476 205,193
Creditors Due Within One Year 95,527 95,527 63,790
Working Cap 143,949 143,949 141,403
Total Assets Less Current Liabilities 152,562 152,562 156,019
Long-term Liabilities 27,442 27,442 48,432
Net Assets 125,120 125,120 107,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,120 125,120 107,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 6.6%
Stocks Inventory - - -
Debtors 71.4% 71.4% 49.6%
Cash Bank In Hand 9.0% 9.0% 27.8%
Current Assets 96.5% 96.5% 93.4%
Creditors Due Within One Year 38.5% 38.5% 29.0%
Net Current Assets Liabilities 58.0% 58.0% 64.3%
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 50.4% 50.4% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.5 2.5 3.2
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 248,089 248,089 219,809
Debt 122,969 122,969 112,222
Net Assets/Debt 125,120 125,120 107,587

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WD7 7LB
RADLETT OPTICIANS LTD
353 WATLING STREET, RADLETT, HERTFORDSHIRE, WD7 7LB
TIMS TABLE LIMITED
335 WATLING STREET, RADLET, HERTFORDSHIRE, WD7 7LB
NOSHERS OF TOTTERIDGE LIMITED
351 WATLING STREET, RADLETT, HERTFORDSHIRE, WD7 7LB
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Director's details changed for Mr Adam Stuart Bernholt on 1 March 2025
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 February 2023 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 August 2022 to 31 October 2022
Confirmation statement made on 26 February 2022 with no updates
Appointment of Adam Constantinos as a director on 13 December 2021
Confirmation statement made on 26 February 2021 with updates
Director's details changed for Mr Adam Stuart Bernholt on 9 June 2020
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
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