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Delphine Homecare Limited

03693281

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE2, ASH HOUSE SHACKLEFORD ROAD, GODALMING, GU8 6LB
Incorporated 08/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Dudley Moran Davies

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Helen Jones

director · Since 28/10/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Allegra Care Somerset Limited

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

3, Hill Street, London, W1J 5LB

Reg: 12090174 · Companies House · Limited Company

Notified 28/10/2019

Former PSCs

Delphine Holdings Limited

Ceased 28/10/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 26/06/2025Registered 01/07/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 29/10/2019Registered 30/10/2019Satisfied 27/06/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 29/10/2019Registered 30/10/2019Satisfied 27/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2010Registered 27/06/2012Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2012Registered 19/06/2012Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2010Registered 11/12/2010Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 03/12/2010Satisfied 29/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2000Registered 03/11/2000Satisfied 07/07/2008

CompanyRankvs 412+ SIC 87100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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412Delphine Homecare Limited
80
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.

Liquidity16/20 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 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£332k

Current Liabilities

£204k

Fixed Assets

£4.8M

Debtors

£263k

57avg. employees+16

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.63+£40k
20202.74+£79k
20190.25—

Derived from filed accounts. Not audited figures.