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Dels (Uk) Limited

03978887

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DELTA HOUSE LIMITED, HARROW, HA1 2SP
Incorporated 25/04/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Lalji Patani

secretary · Since 26/04/2000

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Sunil Lalji Patani

director · Since 26/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Ashish Patani

director · Since 18/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Sunil Lalji Patani

25–50% shares
25–50% votes

British · England · Age 68

119, Christchurch Avenue, Harrow, HA3 8LZ

Notified 06/04/2016

Mr Ashish Patani

25–50% shares
25–50% votes

British · England · Age 38

C/O, Delta House Limited, Harrow, HA1 2SP

Notified 07/03/2024

Former PSCs

Mr Lalji Pancha Patani

Ceased 07/03/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2025Registered 07/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED BUSINESS LENDING SERVICES, PO BOX 16276, ONE SNOWHILL, SNOWHI · BIRMINGHAM B2 2XE

Created 01/08/2022Registered 17/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LTD

Created 05/05/2022Registered 25/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2013Registered 23/09/2013

CompanyRankvs 3239+ SIC 47190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3239Dels (Uk) Limited
70
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.

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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£115k

Current Liabilities

£2.3M

Fixed Assets

£5.8M

6avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£97k
20240.11+£65k
20230.16+£109k
20220.25+£80k
20210.16+£0
20210.16+£141k
20200.63+£153k
20190.71+£92k
20180.52—

Derived from filed accounts. Not audited figures.