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Delta Properties (Kent) Limited

04619916

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ROSEHILL GARDENS, SUTTON, SM1 3JZ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashley Guy Dennison

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 32 other boards

Mrs Janet Halsey

director · Since 01/07/2019

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Ashley Guy Dennison

25–50% shares
25–50% votes

British · England · Age 63

4, Rosehill Gardens, Sutton, SM1 3JZ

Notified 17/07/2016

Mrs Janet Halsey

25–50% shares
25–50% votes

British · United Kingdom · Age 70

4, Rosehill Gardens, Sutton, SM1 3JZ

Notified 08/08/2022

CompanyRankvs 84135+ SIC 68100 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84135Delta Properties (Kent) Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£299k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£12k
20240.83-£15k
20230.78+£13k
20220.84-£7k
20210.77+£15k
20200.75+£19k
20190.74+£12k
20180.66-£51k
20160.48—

Derived from filed accounts. Not audited figures.