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Delamere Estates Limited

01959646

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 15/11/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Archibald Harkness

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 43 other boards

Tessa Jane Harkness

director · Since 14/06/1991

ACTRESS

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr William Archibald Harkness

director · Since 14/06/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 43 other boards

Persons with Significant Control

Mr William Archibald Harkness

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

British · United Kingdom · Age 74

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

IMPERIAL LAND LTD

Created 07/06/2022Registered 08/06/2022Satisfied 05/06/2023
Charge
satisfied

COUTTS & COMPANY

Created 24/10/2017Registered 26/10/2017Satisfied 08/06/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2002Registered 25/10/2002Satisfied 11/04/2009
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 26/09/1996Registered 27/09/1996Satisfied 02/10/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/1991Registered 02/05/1991
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/1991Registered 19/04/1991
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/1988Registered 30/06/1988Satisfied 08/07/1995
charge
outstanding

GOVERNOR AND COMPANY TO THE BANK OF SCOTLAND

Created 08/02/1988Registered 13/02/1988
charge
outstanding

GOVERNOR AND COMPANY OF THE BANKOF SCOTLAND

Created 27/02/1987Registered 09/03/1987

CompanyRankvs 14554+ SIC 68100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14554Delamere Estates Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£428k

4avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£30k
20230.91-£170k
20210.99-£43k
20201.00-£135k
20191.03—

Derived from filed accounts. Not audited figures.