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Dellbray Ltd

04368386

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 06/02/2002

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

05/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Eliezer Herczl

secretary · Since 15/02/2002

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Mr Eliezer Herczl

director · Since 29/06/2006

COMPANY MANAGER

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Mr Chaim Fried

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

British · England · Age 54

52 Filey Avenue, Stoke Newington, N16 6JJ

Notified 23/01/2017

Mr Eliezer Herczl

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

British · United Kingdom · Age 53

61 Jessam Avenue, Clapton Common, E5 9DU

Notified 23/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2021Registered 08/04/2021

CompanyRankvs 2738+ SIC 47110 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength6/25 pts

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

Employees15/15 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£428k

Debtors

£2.3M

Profit After Tax

£530k

48avg. employees+3

Tax at Year End

Dividends paid£120k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.21
20232.11
20221.49
20212.42
20204.21
20194.06
20183.98

Derived from filed accounts. Not audited figures.