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R.T. Delve Limited

01510506

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 DEVONSHIRE WAY, HONITON, EX14 1YF
Incorporated 01/08/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr Robert James Lake

secretary · Since 18/01/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Nicholas Charles Hermon Lake

director · Since 18/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Robert James Lake

director · Since 18/01/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Robert James Lake

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

British · United Kingdom · Age 69

Wingfield, Woolbrook, Sidmouth, EX10 9XE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 29/07/2006
charge
outstanding

1IDLAND BANK LTD

Created 25/01/1982Registered 04/02/1982

CompanyRankvs 2996+ SIC 43210 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 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.

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.

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 30/09/2024

Net Worth

£166k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£450k

Current Liabilities

£304k

Fixed Assets

£26k

Debtors

£247k

9avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£172k
Signed by 01510506 2023-10-01 2024-09-30 01510506 2024-09-30 01510506 core:CurrentFinancialInstruments 2024-09-30 01510506 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£22k
20231.50+£33k
20221.35+£39k
20211.25-£47k
20201.42-£21k
20191.31-£19k
20181.30

Derived from filed accounts. Not audited figures.