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Pei Delta Group Limited

07031809

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Furness Drive, Poulton Industrial Estate, Poulton Le Fylde, FY6 8JS
Incorporated 28/09/2009

Previously known as

Kadiman Limited · until 10/01/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

74990
Non-trading company

Officers

Paul Graham Harrison

secretary · Since 18/11/2025

Paul Graham Harrison

director · Since 18/11/2025

British · England · Age 67

Stephanie Jayne Harrison

director · Since 18/11/2025

British · England · Age 34

Former

Waterlow Secretaries Limited

corporate secretary · Resigned 02/10/2009

Dunstana Adeshola Davies

director · Resigned 02/10/2009

David John Rothwell

director · Resigned 24/03/2023

Robert Gallagher

director · Resigned 18/11/2025

Caroline Gallagher

secretary · Resigned 18/11/2025

Caroline Gallagher

director · Resigned 18/11/2025

Persons with Significant Control

Dowbridge Limited

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

Ribby Hall Village, Ribby Road, Preston, PR4 2PR

Reg: 01032725 · Companies House · Company Limited By Shares

Notified 18/11/2025

Former PSCs

Mr Robert Gallagher

Ceased 18/11/2025

Mrs Caroline Gallagher

Ceased 18/11/2025

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Furness Drive
2026-06-11

FURNESS DRIVE

post townPoulton Le Fylde
2026-06-11

POULTON LE FYLDE

officer appointedHARRISON, Paul Graham
2026-06-11
officer appointedHARRISON, Paul Graham
2026-06-11
officer appointedHARRISON, Stephanie Jayne
2026-06-11

CompanyRankvs 1951+ SIC 74990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 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 strength25/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Debtors

£528k

Profit After Tax

£879k

2avg. employees

Tax at Year End

Dividends paid-£900k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£541k
20240.94+£22k
20230.57-£125k
20221.22+£0
20211.10+£0
20201.06+£0
2019303.63+£0
2018303.63

Derived from filed accounts. Not audited figures.