Back to search

Delta Pattern & Tool Co. Limited

01821317

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

29 JOHN BAKER CLOSE, CWMBRAN, NP44 3AX
Incorporated 04/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Mark Davies

director · Since 31/08/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jonathan Osborne

director · Since 31/08/2025

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Site Guardian Group Ltd

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

29, John Baker Close, Cwmbran, NP44 3AX

Reg: 13691977 · United Kingdom Of Registrars · Limited Company

Notified 31/08/2025

Former PSCs

Mr Carl Vincent Hughes

Ceased 31/08/2025

Linda Hughes

Ceased 31/08/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/02/1995Registered 22/02/1995

CompanyRankvs 259+ SIC 25730 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£37k

Current Liabilities

£13k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£17k
20241.64-£7k
20233.55-£5k
20223.90-£3k
202112.07+£12k
20203.17+£24k
2019-2.71

Derived from filed accounts. Not audited figures.