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Deltaplace Developments Limited

04214089

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 10/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

56302
Public houses and bars

Officers

Zoe Genene Ganley

secretary · Since 15/05/2004

SECRETARY

BRITISH · Age 49

Mr Kieran Francis Ganley

director · Since 15/05/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Frank Ganley

director · Since 09/05/2005

DIRECTOR

IRISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Frank Ganley

25–50% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 82

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 04/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2003Registered 04/10/2003

CompanyRankvs 6431+ SIC 56302 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6431Deltaplace Developments Limited
57
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£463k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£12k

Current Liabilities

£109k

Fixed Assets

£678k

Debtors

£4k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£75k
20240.11+£85k
20230.04+£5k
20220.19+£3k
20210.27-£141k
20200.35-£72k
20191.50-£107k
20182.92—

Derived from filed accounts. Not audited figures.