Company Overview
The Little Deli (Knutsford) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Abacus Nw 116 Shotton Lane, Shotton, Deeside, CH5 1QS
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Companies House Data
Company NameTHE LITTLE DELI (KNUTSFORD) LIMITED
Company Number08527272
Registered Office AddressC/O Abacus Nw 116 Shotton Lane
 Shotton
 CH5 1QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Christopher Cunliffe - Director
(British, 43 years old, born January 1983)
Appointed 13 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Cunliffe
FINE FODDER LLP
THE LITTLE DELI (HALE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 18,845 5,900 7,834
Current Assets 58,834 20,575 17,591
Creditors Due Within One Year 19,115 56,680 21,221
Working Cap 39,719 -36,105 -3,630
Total Assets Less Current Liabilities 58,564 -30,205 4,204
Long-term Liabilities 0 0 0
Net Assets 58,564 -30,205 4,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,564 -30,205 4,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 24.3% 22.3% 30.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.7% 77.7% 69.2%
Creditors Due Within One Year 24.6% 214.1% 83.5%
Net Current Assets Liabilities 51.1% -136.4% -14.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -114.1% 16.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% -114.1% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% -114.1% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.1 0.4 0.8
Solvency Ratio 4.1 0.5 1.2
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 77,679 26,475 25,425
Debt 19,115 56,680 21,221
Net Assets/Debt 58,564 -30,205 4,204
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 CH5 1QS
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Michael Sorrigan as a director on 17 June 2019
Registered office address changed from 17 Ellenbrook Road Worsley Manchester M28 1FX England to C/O Abacus Nw 116 Shotton Lane Shotton Deeside CH5 1QS on 19 June 2019
Confirmation statement made on 13 May 2019 with no updates
Registered office address changed from 42 Stamford Park Road Hale Altrincham WA15 9EP England to 17 Ellenbrook Road Worsley Manchester M28 1FX on 14 April 2019
Confirmation statement made on 13 May 2018 with no updates
Registered office address changed from Optionis House Ibis Court, Centre Park Warrington WA1 1RL England to 42 Stamford Park Road Hale Altrincham WA15 9EP on 3 February 2018
Confirmation statement made on 13 May 2017 with updates
Previous accounting period shortened from 31 December 2015 to 30 December 2015
Annual return made up to 13 May 2016 with full list of shareholders
Director's details changed for Mr David Michael Sorrigan on 23 May 2016
Director's details changed for Mr Christopher Gerald Cunliffe on 23 May 2016
Registered office address changed from Blair Shepherd 16a Regent Road Altrincham Cheshire WA14 1RP to Optionis House Ibis Court, Centre Park Warrington WA1 1RL on 22 February 2016
Annual return made up to 13 May 2015 with full list of shareholders
Current accounting period shortened from 31 May 2014 to 31 December 2013
Annual return made up to 13 May 2014 with full list of shareholders
Incorporation
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