Delapena Honing Equipment Limited
01879464
Some Concerns
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 01/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Insolvency History2 cases
Peter Richard James Frost (practitioner) · Philip John Gorman (practitioner)
Philip John Gorman (practitioner)
CompanyRankvs 99+ SIC 28490 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£14k |
| 2024 | 1.22 | +£150k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.