# CAFE EXPRESS DELI LTD (13010915)

> CAFE EXPRESS DELI LTD is an active private limited company (company number 13010915) incorporated on 11 November 2020, registered in St. Helens. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1,588 and cash of £2,265, with 5 employees on average. Net assets fell 15% on the prior period (£1,860). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-11-11
- Registered office: St. Helens, WA11 0JQ
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 991 comparable companies in Manchester (median £100, upper quartile £8,582).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,588 | £2,265 | — | £5,177 | — | — | 5 |
| 2024-11-30 | £1,860 | £4,346 | — | £6,986 | — | — | 5 |
| 2023-11-30 | £3,963 | £5,703 | — | £11k | — | — | 5 |

current ratio 0.44; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,588 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Shane Booth — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-11

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13010915
HTML: https://firmoscan.com/company/13010915-cafe-express-deli-ltd