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Delta Bravo Limited

06342984

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Answerbuy Limited

secretary · Since 14/08/2007

BRITISH

Also on 195 other boards

Mr Harpal Singh Grewal

director · Since 30/01/2010

NONE

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Satnam Singh Grewal

director · Since 30/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Satnam Singh Grewal

25–50% shares
25–50% votes

British · England · Age 55

12, North Bar, Banbury, OX16 0TB

Notified 02/03/2021

Mr Harpal Singh Grewal

25–50% shares
25–50% votes

British · England · Age 46

12, North Bar, Banbury, OX16 0TB

Notified 02/03/2021

Former PSCs

Mr Moonpal Singh Grewal

Ceased 10/05/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2010Registered 09/09/2010

CompanyRankvs 1410+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength25/25 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.

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 31/08/2024

Net Worth

£917k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.3M

Current Liabilities

£439k

Fixed Assets

£11k

Debtors

£993k

11avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£917k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£42k
20232.15+£251k
20222.33+£59k
20211.84-£1.7M
20195.17—

Derived from filed accounts. Not audited figures.