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Dellar Davies Limited

06029355

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/12/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Elaine Dellar

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Ms Elaine Dellar

secretary · Since 19/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Ms Elaine Dellar

75–100% shares

British · England · Age 65

101, New Cavendish Street, London, W1W 6XH

Notified 19/12/2016

CompanyRankvs 5880+ SIC 70229 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£259k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£782k

Current Liabilities

£526k

Fixed Assets

£19k

Debtors

£346k

11avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£275k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£28k
20241.52+£24k
20231.62+£8k
20221.76+£66
20212.15-£42k
20202.14

Derived from filed accounts. Not audited figures.