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Delaport Investments (Henley) Limited

04068118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR AFON HOUSE, HORSHAM, RH12 1TL
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Edward Connell

director · Since 05/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Sean James Connell

director · Since 05/09/2000

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Simon Michael Connell

director · Since 31/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 20/02/2019Registered 26/02/2019Satisfied 18/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2016Registered 14/09/2016Satisfied 16/01/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 24/01/2003Registered 28/01/2003Satisfied 10/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 09/08/2001Registered 11/08/2001Satisfied 10/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 09/08/2001Registered 11/08/2001Satisfied 10/06/2016

CompanyRankvs 27693+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27693Delaport Investments (Henley) Limited
71
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.

Employees14/15 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.

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

£3.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.4M

Fixed Assets

£6.1M

Debtors

£922k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£165k
20240.20-£299k
20230.32+£11k
20220.17-£315k
20210.21-£186k
20200.97-£103k
20191.03—

Derived from filed accounts. Not audited figures.