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Delmoor Property Investment Company Limited

05951747

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

91 BIRMINGHAM ROAD, WEST BROMWICH, B70 6PX
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Royston Watts

director · Since 02/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Persons with Significant Control

Mr Craig Royston Watts

75–100% shares
75–100% votes

British · United Kingdom · Age 65

129, New Penkridge Road, Cannock, WS11 1HN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2023Registered 09/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2016Registered 03/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 27/09/2016

CompanyRankvs 18095+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18095Delmoor Property Investment Company Limited
76
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.

Employees3/15 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

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

£741k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£161k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.55+£0
20257.55-£8k
20248.51-£81k
20233.49+£24k
20222.33+£104k
20212.29+£60k
20200.65+£64k
20191.43—

Derived from filed accounts. Not audited figures.