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Delves East Estate Management Limited

03231221

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATMOS, WALSALL, WS1 1SZ
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lesley Smith

director · Since 22/03/2016

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Valerie Ann Nicholls

secretary · Since 12/08/2018

Also on 1 other board

Miss Christine Cattell

director · Since 08/08/2019

SCHOOL PATROL WARDEN

BRITISH · ENGLAND · Age 69

Mrs Kath Tottey

director · Since 08/08/2019

RETIRED

BRITISH · ENGLAND · Age 80

Mr Michael Warner

director · Since 16/06/2023

INTERIM DIRECTOR OF RESOURCES

BRITISH · ENGLAND · Age 62

Mrs Valerie Ann Nicholls

director · Since 19/06/2023

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Ms Alison Claire Leech

director · Since 19/06/2023

HEAD OF GOVERNANCE

BRITISH · ENGLAND · Age 57

Mr Kuljit Bains

director · Since 19/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Watmos Community Homes

right-to-appoint-and-remove-directors-as-trust

116-120, Lichfield Street, Walsall, WS1 1SZ

Reg: 29338r · Mutuals Public Register · Industrial And Provident Society

Notified 06/04/2016

CompanyRankvs 2581+ SIC 55900 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2021

Turnover

£37k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£450k

Cash in the bank

Profit Before Tax

£329

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£450k

Current Liabilities

£441k

Fixed Assets

£0

Debtors

£800

Gross Profit

£37k

Admin Expenses

£37k

Operating Profit

£149

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.02

Derived from filed accounts. Not audited figures.