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Delta G.B.N. Limited

01842767

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

115 LODGEFIELD ROAD, WEST MIDLANDS, B62 8AX
Incorporated 22/08/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Jennifer Carole Anne Ramsay

secretary · Since 20/06/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mrs Jennifer Carole Anne Ramsay

director · Since 20/06/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Mark Andrew Snape

director · Since 01/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Louise Eleanor Alexandra Rogers

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Galvanised Bolts And Nuts Limited

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

115, Lodgefield Road, Halesowen, B62 8AX

Reg: 00818110 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew Forrest Ramsay

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/04/2007Registered 17/05/2007Satisfied 17/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 17/05/2002Registered 22/05/2002Satisfied 17/07/2007
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 08/05/2000Registered 13/05/2000Satisfied 18/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/04/1990Registered 03/05/1990

CompanyRankvs 567+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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567Delta G.B.N. Limited
89
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.

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 30/09/2025

Net Worth

£621k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£614k

Current Liabilities

£183k

Fixed Assets

£252k

Debtors

£548k

19avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£0
20253.36+£48k
20244.93—
20232.49—
20223.54—
20212.30—
20204.38—
20193.80—
20171.99—

Derived from filed accounts. Not audited figures.