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Deltacrown, Fooks And French Ltd

02867981

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLUTO HOUSE, TUNBRIDGE WELLS, TN1 1DJ
Incorporated 01/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mrs Sharon June Jamieson

secretary · Since 16/07/2007

COMMUNICATION SERVICES

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Sharon June Jamieson

director · Since 16/07/2007

COMMUNICATION SERVICES

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Roderick Mark Lockwood

director · Since 09/01/2017

DIRECTOR

BRITISH · BRAZIL · Age 68

Mrs Carol Godward Lockwood

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · BRAZIL · Age 67

Persons with Significant Control

Mr Roderick Mark Lockwood

50–75% shares

British · Brazil · Age 68

Lote 2, Lote 2, Estrada Do Contorno, Frade (Cunhambebe)

Notified 01/07/2016

Carol Godward Lockwood

25–50% shares

British · Brazil · Age 67

Lote 2, Lote 2, Estrada Do Contorno, Frade (Cunhambebe)

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1994Registered 05/07/1994

CompanyRankvs 22+ SIC 46110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.82× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£933k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£1.1M

Current Liabilities

£192k

Fixed Assets

£6k

Debtors

£215k

4avg. employees

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£933k
Signed by Mr Roderick Lockwood 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£63k
20242.68+£5k
20235.99—

Derived from filed accounts. Not audited figures.