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Delta Bearing Services Ltd

07447821

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

3 SIMMONDS WAY, NELSON, BB9 5SS
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Steve Bamford

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steve Bamford

Significant control

British · England · Age 54

3 Simmonds Way, Lomeshaye Industrial Estate, Nelson, BB9 5SS

Notified 06/04/2016

CompanyRankvs 1720+ SIC 71129 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£245k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£422k

Current Liabilities

£271k

Fixed Assets

£303k

Debtors

£202k

9avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£455k
Signed by 07447821 2024-01-01 2024-12-31 07447821 2024-12-31 07447821 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£47k
20231.64-£6k
20222.25+£19k
20212.63

Derived from filed accounts. Not audited figures.