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Delta Estates Limited

03468238

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41100
Development of building projects

Officers

Sapna Arora

secretary · Since 19/11/1997

BRITISH · Age 54

Also on 1 other board

Bertel Ashok Arora

director · Since 19/11/1997

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 60

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

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/10/2021Registered 08/10/2021Satisfied 24/03/2026
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satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/10/2021Registered 05/10/2021Satisfied 24/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/10/2019Registered 04/11/2019Satisfied 10/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/10/2019Registered 04/11/2019Satisfied 10/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/10/2019Registered 04/11/2019Satisfied 10/03/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/10/2019Registered 04/11/2019Satisfied 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 24/03/2023
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
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

Insolvency History1 case

receiver manager

Ewan Alexander Mackie (receiver manager) · Joseph Antony Pitt (receiver manager)

CompanyRankvs 584+ SIC 41100 peers
78

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
Insolvency history -10
Show leaderboard
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.

Risk deductions

Insolvency history: -10 pts

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.