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Delta Precast Limited

07932845

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

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 02/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Nicholas Matthew Wilson

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Neil Baxter

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Neil Baxter

Significant control

British · England · Age 52

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 02/02/2017

Mr Nicholas Matthew Wilson

Significant control

British · England · Age 50

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 02/02/2017

CompanyRankvs 1096+ SIC 43330 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength20/25 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.

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.

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

£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

7avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£181k
20241.31-£17k
20231.23+£138k
20221.14+£6k
20211.15-£14k
20201.31+£40k
20191.19-£31k
20181.30

Derived from filed accounts. Not audited figures.