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Delta Structures Limited

04079313

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 STATION ROAD, CAMBRIDGESHIRE, PE27 5BH
Incorporated 27/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Russell Francis Grice

director · Since 27/09/2000

FRABICATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen John Bidwell

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Russell Francis Grice

75–100% shares

British · England · Age 62

15 Station Road, Cambridgeshire, PE27 5BH

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2013Registered 30/01/2013

CompanyRankvs 4950+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.2M

Fixed Assets

£25k

Debtors

£4.8M

0avg. employees-36

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£201k
20244.05+£416k
20234.91+£396k
20227.33+£76k
20214.51

Derived from filed accounts. Not audited figures.