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Deltashire Limited

04230463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 THORNBANK PLACE, BATH, BA2 3HH
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Terence Adams

director · Since 04/12/2002

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Terence Adams

secretary · Since 07/09/2023

Also on 1 other board

Mr John Gibbon

director · Since 07/09/2023

RETIRED

BRITISH · ENGLAND · Age 67

Mr Roy John Page

director · Since 07/09/2023

SECONDARY SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Roy John Page

75–100% shares

British · United Kingdom · Age 53

19, Thornbank Place, Bath, BA2 3HH

Notified 07/09/2025

CompanyRankvs 38543+ SIC 96090 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38543Deltashire Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£306

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£306

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£306
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.11
20251.11
20241.07
20230.97

Derived from filed accounts. Not audited figures.