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Dellwood Enterprises Limited

01041903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THRESHING BARN BLENDWORTH LANE, HANTS, PO8 0AA
Incorporated 09/02/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Anne King

director · Since 25/06/1991

SUPERINTENDENT PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Athol Norman Forbes King

director · Since 12/03/2001

CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Athol Richard Forbes King

director · Since 20/10/2011

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 43

Mr Eamonn Thomas Forbes King

director · Since 20/10/2011

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Patricia Anne King

secretary · Since 27/06/2012

Also on 2 other boards

Mrs Hayley Marie King

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Dellwood Holdings Limited

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

The Threshing Barn, Blendworth Lane, Hordean, PO8 0AA

Reg: 09949473 · England And Wales · Limited Company

Notified 28/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2013Registered 24/05/2013Satisfied 22/08/2018
charge
satisfied

PATRICIA ANNE KING AND ATHOL NORMAN FORBES KING AND ESSENTIAL TRUSTEES LIMITED

Created 05/10/2011Registered 07/10/2011Satisfied 13/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2005Registered 20/01/2005Satisfied 24/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1993Registered 05/10/1993Satisfied 24/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1988Registered 15/02/1988Satisfied 22/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1981Registered 22/05/1981
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1972Registered 15/12/1972Satisfied 02/05/1992

CompanyRankvs 11968+ SIC 68209 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11968Dellwood Enterprises Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£487k

Current Liabilities

£15k

Fixed Assets

£3.3M

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.36+£0
2024104.60+£0
202375.44+£0
2022114.62+£0
202121.89—

Derived from filed accounts. Not audited figures.