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Deltafirst Properties Limited

02980241

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

123 CROSS LANE, KENT, DA12 5HA
Incorporated 18/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Barbara Ann Kennelly

secretary · Since 02/11/1994

BRITISH

Mr Kevin Peter Kennelly

director · Since 02/11/1994

RETAILER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kevin Peter Kennelly

75–100% shares

English · England · Age 62

123 Cross Lane, Kent, DA12 5HA

Notified 01/05/2016

Charges8 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 31/10/2007Registered 07/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/02/2007Registered 03/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/01/2007Registered 17/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 19/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004Satisfied 05/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004Satisfied 05/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 04/11/2004

CompanyRankvs 2852+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 96.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2852Deltafirst Properties Limited
83
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.

Employees9/15 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

£1.4M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£16k

Debtors

£104k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by K Kennelly 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202596.32+£55k
202419.57+£44k
202325.68—

Derived from filed accounts. Not audited figures.