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Delichon Limited

03184535

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 THE CLAYFIELDS OLD BRICKYARD ROAD, FORDINGBRIDGE, SP6 1PA
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
32500
Manufacture of medical and dental instruments and supplies

Officers

Peta Jane Davy

secretary · Since 11/04/1996

HEALTH CARE WORKER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Martin Simon Davy

director · Since 11/04/1996

ENGINEER

BRITISH · ENGLAND · Age 60

Peta Jane Davy

director · Since 11/04/1996

HEALTH CARE WORKER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Miles Robert Davy

director · Since 03/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Martin Simon Davy

25–50% shares
25–50% votes

British · England · Age 60

1 The Clayfields, Old Brickyard Road, Fordingbridge, SP6 1PA

Notified 06/04/2016

Mrs Peta-Jane Davy

25–50% shares
25–50% votes

British · England · Age 60

1 The Clayfields, Old Brickyard Road, Fordingbridge, SP6 1PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 21/11/2016
charge
outstanding

LLOYDS BANK PLC

Created 22/04/1997Registered 23/04/1997

CompanyRankvs 43+ SIC 30920 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£645k

Fixed Assets

£2.0M

Debtors

£255k

18avg. employees-2

Tax at Year End(2022)

Corp tax£130k

Director Loans(2022)

Company owes directors£0
Directors owe company£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£97k
2023—+£311k
2022—+£655k
20212.11—

Derived from filed accounts. Not audited figures.