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Delta Glazing Limited

04641195

active
Private Limited Company
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

THE GLEN KNUTSFORD OLD ROAD, WARRINGTON, WA4 2LD
Incorporated 20/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Michael Lee

director · Since 20/01/2003

GLAZIER

BRITISH · ENGLAND · Age 59

Also on 1 other board

William Stanley Brown

secretary · Since 10/10/2006

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Mr Neil Michael Lee

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

1, Tankersley Grove, Warrington, WA5 1UX

Notified 01/07/2016

CompanyRankvs 5464+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5464Delta Glazing Limited
83
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.

Employees10/15 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 31/01/2025

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£195k

Current Liabilities

£22k

Fixed Assets

£99k

2avg. employees

Balance Sheet

Assets less current liabilities£272k
Signed by 04641195 2024-02-01 2025-01-31 04641195 2025-01-31 04641195 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97+£12k
20246.86+£32k
202315.88+£47k
20226.74+£34k
20216.93+£9k
20206.57+£11k
20194.31—

Derived from filed accounts. Not audited figures.