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Delcraven Limited

02946308

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 BAYLEY PADDOCK, LITTLEWORTH, RH13 8JU
Incorporated 07/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wayne De Lisle Bayley

secretary · Since 01/08/1994

AIRLINE PILOT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Sandra Bayley

director · Since 01/08/1994

TEACHER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Wayne De Lisle Bayley

director · Since 01/08/1994

AIRLINE PILOT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Wayne De Lisle Bayley

Significant control

British · England · Age 73

1, Bayley Paddock, Littleworth, RH13 8JU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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SPRING FINANCE LIMITED

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SPRING FINANCE LIMITED

Created 21/04/2023Registered 21/04/2023
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GOLDENTREE FINANCIAL SERVICES PLC

Created 16/05/2022Registered 16/05/2022
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 16/05/2022Registered 16/05/2022
Charge
outstanding

WAYNE DE LISLE BAYLEY · BARNETT WADDINGHAM TRUSTEES (1980) LIMITED AS TRUSTEES OF THE SEDGEWICK ESTATES TRUST

Created 13/01/2020Registered 25/01/2020
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 21/09/2017Registered 05/10/2017Satisfied 28/02/2022
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 21/09/2017Registered 26/09/2017Satisfied 28/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2006Registered 17/05/2006Satisfied 28/02/2022
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 11/05/2006Registered 13/05/2006Satisfied 10/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/01/2006Registered 21/01/2006Satisfied 25/04/2008
charge
satisfied

HSBC BANK PLC

Created 24/03/2005Registered 30/03/2005Satisfied 28/02/2022
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 02/03/2005Satisfied 28/02/2022
charge
satisfied

COMMERCIAL FIRST MORTGAGES LIMITED

Created 22/12/2004Registered 06/01/2005Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/11/2004Registered 26/11/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 19/11/2004Registered 26/11/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2004Registered 24/03/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2004Registered 24/03/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2004Registered 24/03/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/03/2004Registered 24/03/2004Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/12/2002Registered 14/12/2002Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/12/2002Registered 14/12/2002Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/12/2002Registered 14/12/2002Satisfied 10/12/2007
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/12/2002Registered 14/12/2002Satisfied 10/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 15/05/2002Satisfied 10/12/2007
charge
satisfied

HSBC BANK PLC

Created 26/05/2001Registered 14/06/2001Satisfied 15/10/2002
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 06/12/1994Registered 09/12/1994Satisfied 29/07/1998
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 06/12/1994Registered 09/12/1994Satisfied 10/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1994Registered 02/11/1994Satisfied 07/12/1994

CompanyRankvs 61826+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61826Delcraven Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£485k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£343k

Current Liabilities

£734k

Fixed Assets

£2k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities-£389k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£37k
20240.30-£55k
20230.87-£69k
20220.50-£69k
20210.23-£33k
20200.45-£47k
20190.50+£94k
20180.52—

Derived from filed accounts. Not audited figures.