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Delta Fire Limited

02517391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 BURTT WAY, NORWICH, NR7 0FE
Incorporated 02/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Carol Gardner

director · Since 02/07/1992

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Ian Walker Gardner

director · Since 02/07/1992

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr James Organ

secretary · Since 21/03/2023

Persons with Significant Control

Delta Fire Group Ltd

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

2, Burtt Way, Norwich, NR7 0FE

Reg: 12309335 · Companies House · Private Limited Company

Notified 31/01/2020

Former PSCs

Mr Ian Walker Gardner

Ceased 31/01/2020

Mrs Carol Gardner

Ceased 31/01/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2007Registered 20/10/2007Satisfied 06/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1990Registered 08/10/1990Satisfied 06/03/2026

CompanyRankvs 324+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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324Delta Fire Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 2.2 Going concern The financial statements have been prepared on a going concern basis as the Directors believe no material uncertainty exists. The Directors have considered the level is reserves held and the e

Key FinancialsYear ending 31/07/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£391k

Debtors

£1.8M

38avg. employees+1

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213.50-£1.0M
20193.54—

Derived from filed accounts. Not audited figures.