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Delta Developments (Medstead) Limited

05609754

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O VALENTINE & CO, MOON LANE, EN5 5YL
Incorporated 02/11/2005

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 02/11/2023

Due 16/11/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel James Wethered

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mulberry Homes Group Ltd

75–100% shares

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Reg: 13396627 · England · Limited Company

Notified 30/09/2023

Former PSCs

Mr Gary Edward Russell

Ceased 30/09/2021

Charges3 outstanding

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outstanding

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charge
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Insolvency History2 cases

creditors voluntary liquidation08/10/2024

Mark Reynolds (practitioner)

receiver manager

Richard Murphy (receiver manager) · Laura Elizabeth Halse (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.1M

Current Liabilities

£224k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.96-£6k
20224.86-£32k
20213.31+£9k
20203.22+£810k
20192.38+£137k
20180.85—

Derived from filed accounts. Not audited figures.