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Delrose House Limited

04611170

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DELROSE HOUSE, ILFORD, IG1 3EZ
Incorporated 06/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jagjeet Dara Singh

director · Since 17/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Satveer Kaur Digpal

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Jagjeet Dara Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

962, Eastern Avenue, Ilford, IG2 7JD

Notified 06/04/2016

Miss Satveer Kaur Digpal

25–50% shares
25–50% votes

British · United Kingdom · Age 35

962, Eastern Avenue, Ilford, IG2 7JD

Notified 24/03/2021

Former PSCs

Miss Satveer Kaur Digpal

Ceased 24/03/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2005Registered 03/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2005Registered 20/07/2005

CompanyRankvs 69+ SIC 87200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Delrose House Limited
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How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£291k

Fixed Assets

£1.4M

Debtors

£1.8M

42avg. employees+84

Tax at Year End(2019)

Corp tax£128k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Miss Satveer Digpal 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51—
20247.50—
20234.26—
20224.79+£206k
20192.49—

Derived from filed accounts. Not audited figures.