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Delta Services (Gb) Limited

04330157

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 CALDBECK ROAD, CROFT BUSINESS PARK, WIRRAL, CH62 3PL
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Derek James Paul Crabb

director · Since 28/11/2001

COMPANY DIRECTOR DISTRIBUTION

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Julie Price

director · Since 21/09/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Agra Grouplimited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

11bnewton Court, Pendeford Business Park, Wolverha, Pendeford Business Park, Wolverhampton, WV9 5HB

Reg: 16857116 · Uk · Shareholder Company

Notified 14/11/2025

Mr Derek James Paul Crabb

Significant control

British · United Kingdom · Age 70

Holly Lodge, 39 Village Road,, 39, Village Road, Prenton, CH43 6TZ

Notified 14/11/2025

Former PSCs

Mr Derek James Paul Crabb

Ceased 20/02/2026

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/06/2015Registered 11/06/2015Satisfied 13/08/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/02/2009Registered 12/02/2009Satisfied 27/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2004Registered 18/12/2004

CompanyRankvs 80+ SIC 46730 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.13× · 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 strength23/25 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.

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 27/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£447k

Fixed Assets

£594k

Debtors

£3k

14avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-05-28Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£287k
20245.21+£304k
20233.53+£0
20233.53-£125k
20223.45+£449k
20212.43

Derived from filed accounts. Not audited figures.