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Delcor Ltd.

07018551

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 14/09/2009

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 14/09/2024

Due 28/09/2025

Overdue

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Jeffrey Peter Harris

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Kontoor Group Ltd

75–100% shares
75–100% votes

Suite 2 Tad Centre, Ormesby Road, Middlesbrough, TS3 7SF

Notified 10/09/2021

Former PSCs

Mr Enrico Ernest Petini

Ceased 10/09/2021

Mrs Janet Gail Petini

Ceased 10/09/2021

Charges0 outstanding

Charge
satisfied

ENRICO PETINI AND JANET PETINI

Created 10/09/2021Registered 24/09/2021Satisfied 03/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2015Registered 29/04/2015Satisfied 07/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2009Registered 02/12/2009Satisfied 07/09/2021

CompanyRankvs 15+ SIC 31090 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2023

Net Worth

-£649k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£101k

Debtors

£143k

42avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.78

Derived from filed accounts. Not audited figures.