Company Overview
The Delicatessen Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 August 2018, so this is a well established company. The Delicatessen Company Limited has been in business for 7 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 March 2025.
Registered Address

170A-172 High Street, Rayleigh, Essex, SS6 7BS
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Companies House Data
Company NameTHE DELICATESSEN COMPANY LIMITED
Company Number11508224
Registered Office Address170a-172 High Street
 SS6 7BS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/09/2019
Directors & Members
Show Resigned
Martin Swindon - Director
(British, 62 years old, born May 1964)
Appointed 09 August 2018
 Active
Linzi Swindon - Director
(British, 61 years old, born January 1965)
Appointed 06 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Swindon
GAMTAB LTD
GREEN NATIVE LTD
MUNICH BIERKELLERS UK LIMITED
RACON INVESTMENTS LIMITED
RACON TRADING LIMITED
SPINROSE LIMITED
THE OAK SW11 LIMITED
Linzi Swindon
HARRISON SWINDON LIMITED
SPINROSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 116,409 116,409 119,467
Current Assets 179,500 179,500 397,379
Creditors Due Within One Year 232,268 232,268 387,121
Working Cap -52,768 -52,768 10,258
Total Assets Less Current Liabilities 63,641 63,641 129,725
Long-term Liabilities 29,167 29,167 34,167
Net Assets 34,474 34,474 95,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,474 34,474 95,558
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 23.1%
Stocks Inventory - - -
Debtors 3.2% 3.2% 22.9%
Cash Bank In Hand 57.4% 57.4% 50.7%
Current Assets 60.7% 60.7% 76.9%
Creditors Due Within One Year 78.5% 78.5% 74.9%
Net Current Assets Liabilities -17.8% -17.8% 2.0%
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 11.7% 11.7% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 295,909 295,909 516,846
Debt 261,435 261,435 421,288
Net Assets/Debt 34,474 34,474 95,558

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1-3 High Street Great Dunmow Essex CM6 1UU England to 170a-172 High Street Rayleigh Essex SS6 7BS on 5 March 2025
Statement of affairs
Appointment of Ms Linzi Karen Swindon as a director on 6 January 2025
Confirmation statement made on 12 June 2024 with no updates
Registration of charge 115082240001, created on 15 January 2024
Current accounting period shortened from 31 December 2022 to 30 June 2022
Confirmation statement made on 12 June 2023 with updates
Second filing of a statement of capital following an allotment of shares on 6 January 2023
Change of details for Mr Martin Philip Swindon as a person with significant control on 14 December 2022
Confirmation statement made on 6 March 2023 with updates
Statement of capital following an allotment of shares on 14 December 2022
Confirmation statement made on 8 August 2022 with no updates
Change of details for Mr Martin Philip Swindon as a person with significant control on 17 August 2021
Confirmation statement made on 8 August 2021 with updates
Registered office address changed from 457 Southchurch Road Southend-on-Sea Essex SS1 2PH England to 1-3 High Street Great Dunmow Essex CM6 1UU on 17 August 2021
Change of details for Mr Martin Philip Swindon as a person with significant control on 1 May 2021
Cessation of Linzi Karen Swindon as a person with significant control on 1 May 2021
Termination of appointment of Linzi Karen Swindon as a director on 1 May 2021
Termination of appointment of Richard Anthony James as a director on 1 May 2021
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