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Bureau Frances Delvarr Ltd

01746210

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 GLOUCESTER TERRACE, LONDON, W2 3DD
Incorporated 16/08/1983

Compliance

Last accounts

30/08/2022

micro entity

Next accounts due

30/05/2024

Overdue

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Jeremy Frances Delvarr

director · Since 29/08/2012

NONE

ENGLISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mrs Souad Kerkouch-Delvarr

secretary · Since 10/02/2014

Persons with Significant Control

Mr Jeremy Frances Delvarr

Significant control

British · England · Age 77

22a, Gloucester Terrace, London, W2 3DD

Notified 26/02/2021

Former PSCs

Mr Jeremy Frances Delvarr

Ceased 04/02/2021

Charges2 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/08/1991Registered 28/08/1991
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/08/1991Registered 28/08/1991

CompanyRankvs 72194+ SIC 96090 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees6/15 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 30/08/2022

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£120k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.29-£18k
20210.45-£23k
20200.65-£7k
20190.00-£6k
20180.00

Derived from filed accounts. Not audited figures.