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Delmond Construction Limited

06817204

active
Private Limited Company
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

13 BROADWAY BUILDINGS, BOSTON ROAD, W7 3TT
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Delaney

director · Since 20/02/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Breedge Delaney

director · Since 05/11/2018

DIRECTOR

IRISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin Delaney

50–75% shares
50–75% votes

Irish · United Kingdom · Age 52

13, Broadway Buildings, Boston Road, W7 3TT

Notified 06/04/2016

Mrs Breedge Delaney

25–50% shares
25–50% votes

Irish · England · Age 48

13, Broadway Buildings, Boston Road, W7 3TT

Notified 18/02/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2022Registered 20/01/2022Satisfied 15/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/10/2014Registered 23/10/2014Satisfied 21/01/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2014Registered 12/03/2014Satisfied 21/01/2022

CompanyRankvs 850+ SIC 43999 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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850Delmond Construction Limited
88
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.

Employees13/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£20k

Debtors

£3.6M

5avg. employees+1

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£338k
20233.27—

Derived from filed accounts. Not audited figures.