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Deltapark 1 Limited

02994633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GREENWOODS, HOTHERSALL LONGRIDGE, PR3 2XB
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Winston Soper

director · Since 29/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Mr Neil John Soper

director · Since 28/02/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Lorraine Margaret Soper

director · Since 25/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Deltapark (Holdings) Limited

75–100% shares
75–100% votes

The Greenwoods, Hothersall Lane, Preston, PR3 2XB

Reg: 03218085 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Winston Soper

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/02/1995Registered 23/02/1995Satisfied 31/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1995Registered 10/02/1995Satisfied 18/09/2003

CompanyRankvs 28336+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28336Deltapark 1 Limited
70
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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£144k

Current Liabilities

£548k

Fixed Assets

£2.4M

Debtors

£91k

7avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr John Winston Soper 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£146k
20240.49-£117k
20230.80+£27k
20220.65+£28k
20210.70—

Derived from filed accounts. Not audited figures.