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Deltaron Limited

03024299

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 FOXCOMBE LANE, TEMPLECOMBE, BA8 0DS
Incorporated 21/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Raymond Pannell

director · Since 24/04/1995

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Brian Raymond Pannell

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

British · England · Age 60

1, Foxcombe Lane, Templecombe, BA8 0DS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 30/06/2006Registered 15/07/2006
charge
satisfied

HSBC BANK PLC

Created 09/02/2001Registered 23/02/2001Satisfied 18/07/2006
charge
satisfied

HSBC BANK PLC

Created 16/12/2000Registered 04/01/2001Satisfied 18/07/2006

CompanyRankvs 1615+ SIC 74909 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1615Deltaron Limited
84
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.

Employees10/15 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 30/04/2025

Net Worth

£552k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£69k

Current Liabilities

£3k

Fixed Assets

£485k

Debtors

£0

2avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£552k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202526.47-£6k
20246.98+£54k
202310.99+£249
20224.79+£21k
20212.02+£16k
20201.15+£7k
20190.67+£7k
20180.32—

Derived from filed accounts. Not audited figures.