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Delyn Metals Limited

02151741

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, CHESTER, CH1 2LE
Incorporated 30/07/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46770
Wholesale of waste and scrap
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mrs Laura May Mound

secretary · Since 12/10/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Geoffrey Lyons-Mound

director · Since 12/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Laura Lyons-Mound

director · Since 12/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Geoffrey Frank Lyons-Mound

director · Since 01/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Joseph Frank Lyons-Mound

director · Since 13/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Geoffrey Lyons Mound

25–50% shares
25–50% votes

British · United Kingdom · Age 81

2nd, Floor, Chester, CH1 2LE

Notified 06/04/2016

Mrs Laura Mound

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd, Floor, Chester, CH1 2LE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 18/10/1991Registered 19/10/1991Satisfied 18/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1988Registered 01/06/1988Satisfied 18/02/2025

CompanyRankvs 311+ SIC 46770 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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311Delyn Metals Limited
68
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.1M

Fixed Assets

£2.6M

Debtors

£624k

0avg. employees-19

Tax at Year End(2019)

Corp tax£72k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£1.1M
20244.41-£390k
202312.14-£124k
20222.67+£5.7M
20212.64-£2.9M
20202.52-£380k
20193.41—

Derived from filed accounts. Not audited figures.