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Delivery Express Logistics Limited

03796869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEL HOUSE, HOUNSLOW, TW5 9TA
Incorporated 28/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Gulbarg Singh Bains

secretary · Since 28/06/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Gulbarg Singh Bains

director · Since 28/06/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Miss Sareena Kaur Bains

director · Since 01/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Gulbarg Singh Bains

75–100% shares

British · England · Age 62

280-282, Church Road, Birmingham, B26 3YH

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 20/05/2015

CompanyRankvs 37+ SIC 53202 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 49.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£70k

Fixed Assets

-£1

Debtors

£3.4M

3avg. employees

Tax at Year End

Corp tax£21k
VAT£10k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr Gulbarg Bains 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202549.16+£75k£207k
202436.16+£126k£209k
202339.14+£163k£876k
202249.08+£99k£353k
202112.77+£232k£363k
20208.18+£267k£704k
201924.84£831k

Derived from filed accounts. Not audited figures.