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Delmergate Limited

01465394

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

21 SHIRLEY AVENUE, CHATHAM, ME5 9UR
Incorporated 06/12/1979

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Illa Jayesh Patel

director · Since 15/05/1989

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Jayesh Ramanbhai Patel

director · Since 16/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Hirji Naran Kerai

director · Since 01/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Delmergate Holdings Limited

75–100% shares
75–100% votes

21, Shirley Avenue, Chatham, ME5 9UR

Reg: 11261636 · England · Limited Company

Notified 04/06/2024

Former PSCs

Mr Jayesh Ramanbhai Patel

Ceased 04/06/2024

Charges0 outstanding

Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 29/06/1989Registered 18/07/1989

CompanyRankvs 497+ SIC 47730 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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497Delmergate Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£892k

48avg. employees-9

Tax at Year End(2025)

Corp tax£264k
Dividends paid£153k

People Costs(2025)

Wages & salaries£1.4M
NI contributions£107k

Balance Sheet

Intangible assets£556k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.03-£411k
20251.05-£57k
20241.20-£401k
20231.29—

Derived from filed accounts. Not audited figures.