Delta Precast Limited
07932845
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Neil Baxter
British · England · Age 52
Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT
Notified 02/02/2017
Mr Nicholas Matthew Wilson
British · England · Age 50
Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT
Notified 02/02/2017
CompanyRankvs 1096+ SIC 43330 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£69k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£1.0M
Current Liabilities
£965k
Fixed Assets
£101k
Debtors
£857k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£181k |
| 2024 | 1.31 | -£17k |
| 2023 | 1.23 | +£138k |
| 2022 | 1.14 | +£6k |
| 2021 | 1.15 | -£14k |
| 2020 | 1.31 | +£40k |
| 2019 | 1.19 | -£31k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.