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Deltavale Construction Limited

01717814

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

CEDAR PLACE, BROMSGROVE, B60 2PW
Incorporated 25/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Iain Edward Denton

director · Since 01/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Iain Edward Denton

secretary · Since 15/10/2015

Also on 4 other boards

Persons with Significant Control

Mr Iain Edward Denton

25–50% shares

British · England · Age 62

Cedar Place, 18 Middlefield Road, Bromsgrove, B60 2PW

Notified 30/12/2016

Mrs Dawn Crystal Denton

25–50% shares

British · England · Age 88

Cedar Place, 18 Middlefield Road, Bromsgrove, B60 2PW

Notified 30/12/2016

Charges1 outstanding

charge
satisfied

GOLDCREST FINANCE LIMITED

Created 03/02/2009Registered 04/02/2009Satisfied 04/07/2009
charge
satisfied

GOLDPOINT MANAGEMENT LIMITED

Created 05/12/2008Registered 11/12/2008Satisfied 04/07/2009
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 08/04/2008Registered 19/04/2008Satisfied 26/02/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB PUBL

Created 23/11/2006Registered 09/12/2006Satisfied 26/02/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2006Registered 06/10/2006Satisfied 26/02/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2006Registered 22/09/2006Satisfied 30/01/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2003Registered 20/05/2003Satisfied 26/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/07/2001Registered 26/07/2001Satisfied 26/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/07/2001Registered 26/07/2001Satisfied 26/02/2009
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/07/2001Registered 26/07/2001Satisfied 30/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1997Registered 13/11/1997Satisfied 26/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1993Registered 29/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1993Registered 29/03/1993Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 29/01/1992Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1989Registered 15/12/1989Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1987Registered 02/02/1987Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1986Registered 02/12/1986Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1986Registered 20/11/1986Satisfied 30/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1986Registered 22/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1986Registered 25/06/1986

CompanyRankvs 7578+ SIC 42990 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7578Deltavale Construction Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£5k

Current Liabilities

£334k

Fixed Assets

£400k

0avg. employees

Balance Sheet

Assets less current liabilities£71k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.01+£10k
20230.01+£115k
20220.82+£3k
20210.82+£9k
20200.80-£23k
20190.85+£10k
20180.82—

Derived from filed accounts. Not audited figures.