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Delapena Honing Equipment Limited

01879464

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE RUNNINGS, CHELTENHAM, GL51 9NJ
Incorporated 22/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Martin Paul Elliott

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Sandra Margaret Arthur

director · Since 01/10/2019

DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr David Robert Arthur

Ceased 31/12/2017

Delapena Group Limited

Ceased 17/06/2019

Charges2 outstanding

charge
satisfied

MR DAVID ROBERT ARTHUR

Created 09/02/2009Registered 18/02/2009Satisfied 17/10/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/07/2006Registered 20/07/2006
charge
satisfied

CRANMER INVESTMENTS (CHELTENHAM) LIMITED

Created 22/10/2003Registered 30/10/2003Satisfied 17/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2003Registered 13/08/2003Satisfied 06/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1998Registered 31/10/1998Satisfied 06/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1995Registered 25/02/1995Satisfied 06/02/1996
charge
satisfied

FRANCIS & LEWIS LIMITED (IN ADMINISTRATIVE RECEIVERSHIP)

Created 29/10/1993Registered 03/11/1993Satisfied 23/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 12/06/1990Registered 16/06/1990
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1989Registered 21/10/1989Satisfied 02/11/1993
charge
satisfied

MIDLAND BANK TRUST COMPANY LIMITED

Created 26/11/1985Registered 13/12/1985Satisfied 04/11/1989
charge
satisfied

MIDLAND BANK TRUST COMPANY LIMITED

Created 26/11/1985Registered 13/12/1985Satisfied 04/11/1989
charge
satisfied

DAVID BROWN GEAR INDUSTRIES LIMITED

Created 07/11/1985Registered 12/11/1985Satisfied 04/11/1989
charge
satisfied

STANDARD CHARTERED BANK.

Created 07/11/1985Registered 08/11/1985Satisfied 27/04/1988

CompanyRankvs 102+ SIC 28490 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 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 strength20/25 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 30/06/2025

Net Worth

£630k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£317k

Debtors

£535k

27avg. employees-1

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£178k
Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£14k
20241.22+£150k
20231.24+£15k
20221.62+£6k
20211.59-£103k
20202.13-£347k
20192.04

Derived from filed accounts. Not audited figures.