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Delta Rubber Limited

06033135

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

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 19/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Martin John Bailey

director · Since 13/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul Elliott

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jonathan Martin

secretary · Since 15/08/2025

Persons with Significant Control

Delta Rubber Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 12064873 · Register Of Companies · Limited Liability Company

Notified 26/07/2019

Former PSCs

Mr Martin John Bailey

Ceased 26/07/2019

Jonathan William Fisher

Ceased 26/07/2019

CompanyRankvs 84+ SIC 22190 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£585k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£807k

Current Liabilities

£352k

Fixed Assets

£143k

Debtors

£422k

13avg. employees+1

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29-£42k
20252.86-£23k
20242.43-£15k
20232.58—

Derived from filed accounts. Not audited figures.