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Delmoore Properties Limited

05855220

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

115 BAKER STREET, LONDON, W1U 6RT
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Stephen Moore

director · Since 23/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 46 other boards

Persons with Significant Control

Westholme Estates Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

115, Baker Street, London, W1U 6RT

Reg: 3231958 · United Kingdom · Limited Company

Notified 03/07/2021

Former PSCs

Mr Philip Stephen Moore

Ceased 03/07/2021

Charges9 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/04/2009Registered 28/04/2009
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2008Registered 24/10/2008
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2008Registered 24/10/2008
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2008Registered 24/10/2008
charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2007Registered 17/01/2007
charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2007Registered 17/01/2007
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/12/2006Registered 09/01/2007
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/12/2006Registered 09/01/2007
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/11/2006Registered 23/11/2006Satisfied 11/01/2007
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/08/2006Registered 11/08/2006

CompanyRankvs 52493+ SIC 68209 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£135k

Current Liabilities

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£431
20242.46+£134
20232.26-£5k
202221.57-£8k
20212.42+£5k
202019.60-£253
201919.69

Derived from filed accounts. Not audited figures.