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Delta Fabrications Limited

07930646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Russell Francis Grice

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen John Bidwell

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Russell Francis Grice

75–100% shares

British · England · Age 62

15, Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

CompanyRankvs 4418+ SIC 25990 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

Longevity14/15 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

£99k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£5.5M

Fixed Assets

£2.1M

Debtors

£3.1M

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.