Delaval Properties Limited
03978995
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
secretary · Since 26/04/2000
CONSULTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 26/04/2000
CONSULTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
Persons with Significant Control
Mrs Magdalena Kardasz
British · England · Age 68
147, Middle Drive, Newcastle Upon Tyne, NE20 9DT
Notified 25/04/2016
Mr Frank Geoffrey Moat
British · England · Age 81
147, Middle Drive, Newcastle Upon Tyne, NE20 9DT
Notified 25/04/2016
Charges3 outstanding
THE FIVE LAMPS ORGANISATION
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CompanyRankvs 71471+ SIC 68209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is d
Key FinancialsYear ending 30/04/2025
Net Worth
£585k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£19k
Current Liabilities
£33k
Fixed Assets
£815k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£15k |
| 2024 | 0.32 | +£6k |
| 2023 | 0.31 | -£42k |
| 2022 | 1.75 | +£7k |
| 2021 | 1.19 | +£30k |
| 2020 | 0.56 | +£31k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.