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Deleste Limited

03507453

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARSONAGE FARMHOUSE KELVEDON ROAD, COLCHESTER, CO5 9TA
Incorporated 10/02/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Makey

director · Since 03/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Mary Amanda Makey

secretary · Since 01/08/2016

Persons with Significant Control

Mr Martin Makey

Significant control

British · England · Age 74

Parsonage Farmhouse, Kelvedon Road, Colchester, CO5 9TA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WHITTINGTON ASSURED CONTRACTING 2004 PLC

Created 04/10/2005Registered 06/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2005Registered 10/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 09/03/2005

CompanyRankvs 89459+ SIC 68100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89459Deleste Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£161k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£17k

Current Liabilities

£402k

Fixed Assets

£224k

Debtors

£267

1avg. employees

Tax at Year End

Corp tax£939

Balance Sheet

Assets less current liabilities-£161k
Signed by Mr Martin Makey 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.03+£944
20230.03—

Derived from filed accounts. Not audited figures.