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Delves Keep Management Limited

04580887

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BRACKENWOOD MEWS, WESTON, CW2 5GQ
Incorporated 04/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Derek Anthony Naylor

director · Since 15/11/2017

RETIRED

BRITISH · ENGLAND · Age 77

Mr Philip Meredith

director · Since 01/09/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 62

Mr Phillip Adrian Heath

director · Since 01/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Derek Anthony Naylor

Significant control

British · England · Age 77

2, Brackenwood Mews, Crewe, CW2 5GQ

Notified 01/05/2018

Former PSCs

Mrs Sally Harte

Ceased 21/11/2017

CompanyRankvs 2963+ SIC 68320 peers
80

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2963Delves Keep Management Limited
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How is this score calculated?
Financial strength16/25 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£898

Debtors

£3k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.85+£2k
20252.41+£938
20243.92-£572
20232.32—

Derived from filed accounts. Not audited figures.