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Delpro Limited

01215595

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

PEAKDALE ROAD, GLOSSOP, SK13 6XE
Incorporated 11/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Sarah Catherine Lowe

director · Since 18/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Amanda Jayne Mckay

secretary · Since 09/02/2004

BUSINESS MANAGER

BRITISH · Age 61

Mr Ian Charles Lowe

director · Since 01/04/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Sarah Catherine Lowe

50–75% shares

British · England · Age 62

Peakdale Road, Glossop, SK13 6XE

Notified 06/04/2016

Former PSCs

Mrs Fiona Marie Lowe

Ceased 17/03/2020

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1995Registered 12/12/1995Satisfied 19/12/2024
charge
outstanding

YORKSHIRE BANK PLC

Created 14/02/1994Registered 22/02/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/1993Registered 08/06/1993Satisfied 19/12/2024

CompanyRankvs 477+ SIC 28990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.17× · 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 strength24/25 pts

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

Employees2/15 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

£3.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.4M

Fixed Assets

£261k

Debtors

£935k

0avg. employees-8

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£349k
20242.18+£306k
20231.47+£2.5M
20221.44+£0
20217.19-£1.8M
20206.93

Derived from filed accounts. Not audited figures.