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Delta Global Source Holdings Limited

07583744

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H WHITEACRES, LEICESTER, LE8 6ZG
Incorporated 30/03/2011

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Peter Lockyer

director · Since 30/03/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Louise Lockyer

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert Peter Lockyer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Unit H, Whiteacres, Leicester, LE8 6ZG

Notified 06/04/2016

Mrs Louise Lockyer

25–50% shares
25–50% votes

British · England · Age 55

Unit H, Whiteacres, Leicester, LE8 6ZG

Notified 01/04/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/06/2023Registered 29/06/2023

CompanyRankvs 2602+ SIC 64209 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2602Delta Global Source Holdings Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to continue in operational existence for the foreseeable future. The directors have not identified any material uncertainty in relation to going concern and the Company continues to adopt the going concern basis in preparing its financial statements. Disclosure of information to auditor Each of the persons who are directors at the time when this Directors' Report is approved has confirmed

Key FinancialsYear ending 30/09/2024

Net Worth

£782k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£200k

Current Liabilities

£158k

Fixed Assets

£940k

Debtors

£200k

Profit After Tax

£546k

2avg. employees+1

Tax at Year End

Dividends paid£346k

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£782k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£200k
2022—+£0
20210.30—

Derived from filed accounts. Not audited figures.