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Delfield Precision Engineering Co. Limited

00825176

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 CHANCERYGATE BUSINESS CENTRE, RUISLIP, HA4 0JA
Incorporated 29/10/1964

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Dennis Wakefield

director · Since 04/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Roberto Barzi

director · Since 25/06/2021

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 6 other boards

Mr Christopher John Williams

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Kevin Ean Cook

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Ian James Bannister

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Delfield Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7 Chancerygate Business Centre, Stonefield Way, Ruislip, HA4 0JA

Reg: 13399045 · England And Wales · Private Company Limited By Shares

Notified 26/09/2025

Former PSCs

Mr Peter Dennis Wakefield

Ceased 23/06/2021

Delfield Pe Holdings Limited

Ceased 26/09/2025

Pw Commercial Property Limited

Ceased 23/06/2021

Charges3 outstanding

Charge
outstanding

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Created 22/12/1999Registered 29/12/1999Satisfied 30/03/2004
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LLOYDS BANK PLC

Created 10/04/1989Registered 12/04/1989Satisfied 24/06/2021
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satisfied

LLOYDS BANK PLC

Created 22/09/1988Registered 30/09/1988Satisfied 09/08/1994
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satisfied

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satisfied

LLOYDS BANK PLC

Created 23/11/1979Registered 03/12/1979Satisfied 08/11/2000
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ST. MARGARET'S FINANCE LTD.

Created 04/02/1975Registered 11/02/1975Satisfied 08/11/2000

CompanyRankvs 850+ SIC 25990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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85Delfield Precision Engineering Co. Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£297k

Cash in the bank

Profit Before Tax

£852k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.2M

Fixed Assets

£933k

Debtors

£5.0M

Profit After Tax

£817k

90avg. employees-1

Tax at Year End(2024)

Corp tax£5k

People Costs

Wages & salaries£3.5M
NI contributions£379k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20—
20212.22-£101k
20202.57+£159k
20192.12+£397k
20181.77—

Derived from filed accounts. Not audited figures.