Deltawaite Properties Ltd.
00372861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 31/12/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Karin Marie Brocklebank
British · England · Age 62
The Rowans, 7 Dane Avenue, Barrow In Furness, LA14 4JS
Notified 06/04/2016
Former PSCs
Mr Guy Anthony Brocklebank
Ceased 09/02/2019
CompanyRankvs 40893+ SIC 82990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£358k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£129k
Current Liabilities
£250k
Fixed Assets
£523k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | +£10k |
| 2023 | 0.47 | +£10k |
| 2022 | 0.41 | +£5k |
| 2021 | 0.39 | +£29k |
| 2020 | 0.33 | +£20k |
| 2019 | 0.19 | +£18k |
| 2018 | 0.06 | +£12k |
| 2017 | 0.83 | — |
Derived from filed accounts. Not audited figures.