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R.P. Delaney Limited

04741262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRAYMEAD, BOGNOR REGIS, PO21 2SJ
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Pauline Delaney

secretary · Since 22/04/2003

BRITISH

Robert Delaney

director · Since 22/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Pauline Delaney

director · Since 07/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Robert Richard Delaney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

37 Braymead, Nyewood Lane, Bognor Regis, PO21 2SJ

Notified 23/04/2016

Mrs Pauline Delaney

25–50% shares
25–50% votes

British · England · Age 74

37 Braymead, Nyewood Lane, Bognor Regis, PO21 2SJ

Notified 23/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2017Registered 30/08/2017Satisfied 18/12/2017

CompanyRankvs 641+ SIC 55100 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 23.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£243k

Current Liabilities

£10k

Fixed Assets

£628

2avg. employees-1

Balance Sheet

Assets less current liabilities£233k
Signed by 04741262 2025-01-01 2025-12-31 04741262 2025-12-31 04741262 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202523.84-£62k
202412.90+£19k
202312.78+£23k
20229.94+£3k
20219.47+£57k
202011.66+£4k
201914.99-£20k
201813.97

Derived from filed accounts. Not audited figures.