Delta Care Ltd
03224064
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 18/08/1996
NURSE
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 18/08/1996
NURSE
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 01/01/2005
MANAGER CARE
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Delta Care Group Limited
Charlotte House, 17 Charlotte Street, Preston, PR1 3RE
Reg: 14759617 · Register Of Companies · Limited Company
Notified 02/04/2023
Former PSCs
Mrs Penelope Anne Baki
Ceased 02/04/2023
Mr Adam Baki
Ceased 02/04/2023
Charges3 outstanding
HSBC UK BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 620+ SIC 78200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 05/04/2025
Net Worth
£341k
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.4M
Fixed Assets
£924k
Debtors
£2.1M
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£101k |
| 2024 | 1.10 | -£369k |
| 2023 | 1.58 | +£247k |
| 2022 | 0.88 | +£121k |
| 2021 | 1.23 | +£78k |
| 2020 | 0.51 | +£23k |
| 2019 | 0.94 | -£52k |
| 2017 | 1.07 | — |
Derived from filed accounts. Not audited figures.