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Delgable Limited

01147860

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 EWELL BY PASS, EPSOM, KT17 2PZ
Incorporated 27/11/1973

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

David Paul Daniell

secretary · Since 13/11/2002

SOLICITOR

BRITISH · Age 52

Mrs Ann Christine Daniell

director · Since 13/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr David Paul Daniell

director · Since 13/11/2002

SOLICITOR

BRITISH · ENGLAND · Age 52

Mrs Claire Louise Tyler

director · Since 12/05/2006

CORPORATE PENSIONS CONSU

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Paul Daniell

Significant control

British · England · Age 52

Salatin House, 19 Cedar Road, Sutton, SM2 5DA

Notified 06/04/2016

Former PSCs

Mrs Ann Christine Daniell

Ceased 26/08/2025

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 29/03/2004Registered 01/04/2004
charge
outstanding

ROY WILLIAM DANIELL

Created 18/08/1999Registered 03/09/1999
charge
outstanding

ROY WILLIAM DANIELL

Created 18/08/1999Registered 03/09/1999

CompanyRankvs 13431+ SIC 68100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13431Delgable Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£46k

Current Liabilities

£53k

Fixed Assets

£1.5M

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Daniell 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£64k
20240.91+£36k
20231.45—

Derived from filed accounts. Not audited figures.