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Delta Cleaning Services Limited

02258054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 13/05/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Alan Collett

director · Since 15/06/1999

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lisa Marie West

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Nicola Collett

secretary · Since 20/01/2026

Persons with Significant Control

Mr Richard Alan Collett

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

British · England · Age 53

16 Sunnyside Gardens, Upminster, RM14 3DS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2015Registered 21/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2012Registered 24/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2012Registered 24/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2006Registered 25/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2005Registered 24/03/2005Satisfied 12/03/2012

CompanyRankvs 4092+ SIC 96090 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength25/25 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.

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.

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£589k

Current Liabilities

£322k

Fixed Assets

£1.8M

Debtors

£346k

9avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£191k
20242.71+£49k
20232.53+£36k
20222.50+£89k
20212.21+£170k
20202.57+£394k
20192.77

Derived from filed accounts. Not audited figures.