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Delta (Rp) Holdings Ltd

05482940

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

53 CARR MEADOW, PRESTON, PR5 8HR
Incorporated 16/06/2005

Compliance

Last accounts

30/10/2018

micro entity

Next accounts due

30/10/2020

Overdue

Confirmation statement

Last: 16/06/2019

Due 28/07/2020

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Garry John Rowland

director · Since 16/06/2005

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Garry John Rowland

75–100% shares

British · England · Age 61

Units 4 & 5, Ashton Road, Golborne, Lancashire, WA3 3AL

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 15/01/2020Registered 22/01/2020Satisfied 16/06/2021
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 15/01/2020Registered 22/01/2020Satisfied 16/06/2021
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 01/05/2019Registered 01/05/2019Satisfied 16/06/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/04/2019Registered 29/04/2019Satisfied 16/06/2021
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 04/10/2018Registered 04/10/2018Satisfied 29/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2006Registered 17/02/2006Satisfied 28/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2005Registered 02/07/2005Satisfied 28/02/2019

CompanyRankvs 4041+ SIC 68201 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 30/10/2018

Net Worth

£434k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£46k

Current Liabilities

£91k

Fixed Assets

£481k

Balance Sheet

Assets less current liabilities£436k

EstimatesDerived

YearCurrent Ratio
20180.51

Derived from filed accounts. Not audited figures.