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Delgate Limited

01115971

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRINCESS WORKS, LEEDS, LS9 8JB
Incorporated 30/05/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Rook

director · Since 15/03/1991

BUILDER AND JOINER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Brian Rook

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Princess Works, Lavender Walk, Leeds, LS9 8JB

Notified 15/03/2017

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 24/04/1992Registered 06/05/1992
charge
satisfied

YORKSHIRE BANK PLC

Created 19/12/1983Registered 07/01/1984Satisfied 27/04/1996

CompanyRankvs 55315+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 249.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£776k

Current Liabilities

£3k

Fixed Assets

£350k

Debtors

£611k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025249.07—
2024249.38—
2023429.17—
2022640.75—
2021441.57-£20k
2020285.25-£24k
2019637.17-£70k
20176907.87—

Derived from filed accounts. Not audited figures.