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Delco Safety Limited

06090259

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

B19 SBC HOUSE, WALLINGTON, SM6 7AH
Incorporated 08/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Derek James Andrews

director · Since 08/02/2007

HEALTH & SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Philip John Williams

director · Since 01/07/2026

BRITISH · ENGLAND · Age 43

Mr Michael David Edgeley

director · Since 01/07/2026

BRITISH · ENGLAND · Age 59

Mr Nathan Giles Bavidge

director · Since 01/07/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Clear Group (Holdings) Limited

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

1, Great Tower Street, London, EC3R 5AA

Reg: 04519291 · England And Wales · Private Limited Company

Notified 29/08/2025

Former PSCs

Mr Derek James Andrews

Ceased 12/10/2016

Hayley Ward

Ceased 12/10/2016

Avoca Holdings Limited

Ceased 29/08/2025

CompanyRankvs 445+ SIC 74909 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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445Delco Safety Limited
89
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.

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 28/02/2025

Net Worth

£658k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£881k

Current Liabilities

£228k

Fixed Assets

£6k

Debtors

£599k

21avg. employees+1

Tax at Year End

Corp tax£137k
VAT£68k

Director Loans

Company owes directors£973

Balance Sheet

Assets less current liabilities£659k
Signed by Mr Derek Andrews 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.86-£211k£1.4M
20243.71+£172k£1.9M
20234.64—£1.3M

Derived from filed accounts. Not audited figures.