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Delta Real Estate Limited

03893263

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

194 WOLLATON VALE, NOTTINGHAM, NG8 2GQ
Incorporated 13/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Gillott

secretary · Since 13/12/1999

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew John Gillott

director · Since 13/12/1999

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mark Christopher Gillott

director · Since 13/12/1999

RESEARCH ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew John Gillott

25–50% shares

British · England · Age 59

194, Wollaton Vale, Nottingham, NG8 2GQ

Notified 06/04/2016

Professor Mark Christopher Gillott

25–50% shares

British · United Kingdom · Age 56

3, Kenilworth Road, Nottingham, NG7 1DD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2004Registered 24/03/2005
charge
outstanding

WOOLWICH PLC

Created 04/09/2000Registered 22/09/2000
charge
outstanding

WOOLWICH PLC

Created 04/09/2000Registered 19/09/2000
charge
outstanding

WOOLWICH PLC

Created 30/08/2000Registered 02/09/2000
charge
outstanding

WOOLWICH PLC

Created 30/08/2000Registered 02/09/2000

CompanyRankvs 160269+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160269Delta Real Estate 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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£12k

Current Liabilities

£172k

Fixed Assets

£349k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by 03893263 2024-01-01 2024-12-31 03893263 2024-12-31 03893263 bus:OrdinaryShareClass1 2024-12-31 03893263 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£6k
20230.05-£18k
20220.12-£15k
20210.16-£9k
20200.17-£9k
20190.17-£13k
20180.21—

Derived from filed accounts. Not audited figures.