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Delta Estates Limited

03468238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78 WEMBLEY PARK DRIVE, WEMBLEY, HA9 8HB
Incorporated 19/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sapna Arora

secretary · Since 19/11/1997

BRITISH · Age 53

Also on 1 other board

Bertel Ashok Arora

director · Since 19/11/1997

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Delta Estates Holdings Ltd

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

78, Wembley Park Drive, Wembley, HA9 8HB

Reg: 06620865 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

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satisfied

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Created 23/10/2019Registered 04/11/2019Satisfied 10/03/2023
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Created 23/10/2019Registered 04/11/2019Satisfied 10/03/2023
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UNITED TRUST BANK LIMITED

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2010Registered 17/08/2010Satisfied 10/03/2023
charge
satisfied

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Created 12/08/2010Registered 17/08/2010Satisfied 24/03/2023
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2010Registered 17/08/2010Satisfied 10/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2010Registered 17/08/2010Satisfied 10/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2010Registered 17/08/2010Satisfied 10/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2010Registered 17/08/2010Satisfied 10/03/2023

CompanyRankvs 573+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
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 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£549

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£383k

Fixed Assets

£5.4M

Debtors

£1.6M

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£6.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20234.29

Derived from filed accounts. Not audited figures.