Back to search

Delta Sportswear Limited

04389454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 DELAWARE INDUSTRIAL ESTATE, GUNNISLAKE, PL18 9AR
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mrs Helen Ruth Stewart

secretary · Since 07/03/2002

DESIGN MANUFACTURE

BRITISH · Age 58

Also on 1 other board

Mrs Helen Ruth Stewart

director · Since 07/03/2002

DESIGN AND MANUFACTURE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Daniel Luke Hawes

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Helen Ruth Stewart

50–75% shares

British · England · Age 58

Unit 1 Delaware Industrial Estate, Delaware Road, Gunnislake, PL18 9AR

Notified 06/04/2016

Mr Daniel Luke Hawes

25–50% shares

British · England · Age 48

Unit 1 Delaware Industrial Estate, Delaware Road, Gunnislake, PL18 9AR

Notified 16/05/2020

Former PSCs

Mrs Hazel Elease Gosling

Ceased 29/11/2018

Mr Daniel Luke Hawes

Ceased 29/11/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/04/2013Registered 04/04/2013Satisfied 25/03/2021

CompanyRankvs 47+ SIC 32300 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£308k

Current Liabilities

£71k

Fixed Assets

£37k

6avg. employees-2

Tax at Year End(2023)

Corp tax£51k
VAT£17k

Director Loans(2023)

Company owes directors£58k
Directors owe company£45k

Balance Sheet

Assets less current liabilities£295k
Signed by Mrs Helen Stewart 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.35-£19k
20244.25-£8k
20232.94+£12k£337k
20224.12+£134k£401k
20214.24£142k

Derived from filed accounts. Not audited figures.