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Grealy And Delargy Limited

00575997

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 20/12/1956

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Neil Patrick Charles Delargy Ba Hons

director · Since 10/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Paola Maria Tess

secretary · Since 25/11/2016

Paola Maria Tess

director · Since 29/08/2018

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 64

Persons with Significant Control

Mr Neil Patrick Charles Delargy

75–100% shares
75–100% votes

British · England · Age 64

61, Chatsworth Gardens, London, W3 9LP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

TOWN AND COUNTRY BUILDING SOCIETY

Created 04/09/1990Registered 05/09/1990
charge
outstanding

HOWELL JONES

Created 01/05/1972Registered 02/05/1972
charge
outstanding

THE NATIONAL BANK LTD

Created 12/10/1966Registered 14/10/1966
charge
outstanding

WESTMINSTER BANK LTD

Created 26/02/1963Registered 08/03/1963

CompanyRankvs 4486+ SIC 70229 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£77k

Current Liabilities

£35k

Fixed Assets

£395k

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£437k
Signed by 00575997 2023-12-01 2024-11-30 00575997 2024-11-30 00575997 bus:OrdinaryShareClass1 2024-11-30 00575997 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£62k
20231.48-£13k
202217.00+£3k
20211.13+£58k
20201.53+£19k
20191.16-£13k
20186.80

Derived from filed accounts. Not audited figures.