Back to search

Delta Real Estate Limited

03893263

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

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

Former

Mark Christopher Gillott

director · Resigned 30/06/2026

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

A registered charge
satisfied

BARCLAYS BANK PLC

MORTGAGE DEED

Created 13/08/2004Registered 24/07/2026Satisfied 24/07/2026
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 162125+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
162125Delta 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 31/12/2025

Net Worth

-£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£8k

Current Liabilities

£177k

Fixed Assets

£349k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 03893263 2025-01-01 2025-12-31 03893263 2025-12-31 03893263 bus:OrdinaryShareClass1 2025-12-31 03893263 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£12k
20240.07-£6k
20230.05—

Derived from filed accounts. Not audited figures.