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Delph Investments Limited

01397295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 01/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Vanessa Sara Crocker

secretary · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Vanessa Sara Crocker

director · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Paul Jacob Crocker

director · Since 21/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 71 other boards

Persons with Significant Control

Mr Paul Jacob Crocker

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

British · United Kingdom · Age 65

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 13/09/2006Registered 15/09/2006Satisfied 15/01/2015
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Created 13/09/2006Registered 15/09/2006Satisfied 15/01/2015
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HSBC BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 28/05/2011
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satisfied

HSBC BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 15/01/2015
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satisfied

HSBC BANK PLC

Created 26/03/2001Registered 27/03/2001Satisfied 15/01/2015
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satisfied

HSBC BANK PLC

Created 26/03/2001Registered 27/03/2001Satisfied 15/01/2015
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satisfied

MIDLAND BANK PLC

Created 06/07/1994Registered 07/07/1994Satisfied 20/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1994Registered 07/07/1994Satisfied 20/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1994Registered 07/07/1994Satisfied 20/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1994Registered 20/01/1994Satisfied 23/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1994Registered 20/01/1994Satisfied 23/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1992Registered 15/06/1992Satisfied 02/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1992Registered 15/06/1992Satisfied 16/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1992Registered 05/06/1992Satisfied 28/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1992Registered 05/06/1992Satisfied 28/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1992Registered 05/06/1992Satisfied 28/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1992Registered 21/02/1992Satisfied 21/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1992Registered 21/02/1992Satisfied 28/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1992Registered 27/01/1992Satisfied 28/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1992Registered 27/01/1992Satisfied 02/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1990Registered 10/07/1990Satisfied 28/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 04/04/1984Satisfied 13/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 04/04/1984Satisfied 13/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 04/04/1984Satisfied 13/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1984Registered 04/04/1984Satisfied 14/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1983Registered 07/04/1983Satisfied 28/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1983Registered 07/04/1983Satisfied 28/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1982Registered 06/12/1982Satisfied 21/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1982Registered 06/12/1982Satisfied 21/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1982Registered 19/11/1982Satisfied 16/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1982Registered 19/11/1982Satisfied 16/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1982Registered 27/08/1982Satisfied 14/11/1986
charge
satisfied

FREDA MARY WHITE.

Created 19/01/1982Registered 28/01/1982Satisfied 02/07/2008
charge
satisfied

S. M. WELSBY · R. E. SOTNICK · M. A. P. HARRIS · M. K. PASCOE

Created 07/05/1981Registered 15/05/1981Satisfied 02/07/2008

CompanyRankvs 1299+ SIC 41100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.8M

Debtors

£10.3M

2avg. employees+2

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr Paul Crocker 1 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14—
20231.63—
20221.49+£2k
20211.62+£21k
20202.14+£83k
20190.39—

Derived from filed accounts. Not audited figures.