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Delta Services (Sheffield) Limited

05724890

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1A ORGREAVE DRIVE, SHEFFIELD, S14 9NR
Incorporated 28/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Kenneth Johnson

director · Since 09/03/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Trevor Marples

director · Since 21/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Kenneth Johnson

75–100% shares
75–100% votes

British · England · Age 61

Unit 1a, Orgreave Drive, Sheffield, S14 9NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/05/2024Registered 30/05/2024
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 07/02/2019Registered 08/02/2019Satisfied 02/05/2024
Charge
satisfied

CIRRUS CONSTRUCTION FINANCE LIMITED

Created 27/01/2016Registered 05/02/2016Satisfied 30/01/2019
Charge
outstanding

HSBC BANK PLC

Created 26/11/2013Registered 27/11/2013

CompanyRankvs 12158+ SIC 43999 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12158Delta Services (Sheffield) Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£460k

Current Liabilities

£238k

Fixed Assets

£12k

Debtors

£202k

0avg. employees-10
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£61k
20242.28-£53k
20232.57+£53k
20222.03+£13k
20211.85-£47k
20201.67+£47k
20193.52—

Derived from filed accounts. Not audited figures.