Delphine Homecare Limited
03693281
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 28/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
Former
corporate nominee director · Resigned 08/01/1999
corporate nominee secretary · Resigned 08/01/1999
secretary · Resigned 14/09/2007
director · Resigned 15/09/2007
director · Resigned 02/07/2018
secretary · Resigned 28/10/2019
director · Resigned 28/10/2019
Persons with Significant Control
Allegra Care Somerset Limited
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
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
Change History
Active
Private Limited Company
SUITE2, ASH HOUSE SHACKLEFORD ROAD
GODALMING
CompanyRankvs 421+ SIC 87100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.63 |
Derived from filed accounts. Not audited figures.