Back to search

Dell Grant Investments Limited

04189711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O WILLIAM EVANS AND PARTNERS, LONDON, W1H 4HG
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Madhu Bala Verma

secretary · Since 29/03/2001

HOUSEWIFE

BRITISH · Age 74

Mr Ashok Kumar Verma

director · Since 29/03/2001

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Persons with Significant Control

Mrs Sheena Varma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Northpoint, 63 Howards Thicket, Gerrards Cross, SL9 7NU

Notified 01/03/2021

Mrs Ruchi Sofat

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Sundridge, South Hill Avenue, Harrow, HA1 3NX

Notified 01/03/2021

Former PSCs

Mr Ashok Kumar Verma

Ceased 31/01/2022

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2006Registered 20/01/2006
charge
outstanding

HSBC BANK PLC

Created 01/07/2005Registered 05/07/2005
charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 18/05/2004
charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 18/05/2004
charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 18/05/2004
charge
outstanding

HSBC BANK PLC

Created 04/11/2003Registered 07/11/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/06/2001Registered 19/06/2001Satisfied 03/08/2005

CompanyRankvs 38578+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 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
38578Dell Grant Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£17k

Current Liabilities

£84k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£15k
20240.21+£9k
20230.56+£46k
20220.51+£91k
20210.05+£16k
20200.08+£32k
20190.38—

Derived from filed accounts. Not audited figures.