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Dellacroft Limited

08533468

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Alexander Lerner

director · Since 30/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Debra Fisher

secretary · Since 08/03/2017

Persons with Significant Control

Mr Martin Alexander Lerner

75–100% shares

British · England · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 31/05/2017

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 23/06/2021Registered 25/06/2021
Charge
outstanding

ATOM BANK PLC

Created 23/06/2021Registered 25/06/2021
Charge
satisfied

METRO BANK PLC

Created 05/06/2017Registered 05/06/2017Satisfied 25/06/2021
Charge
satisfied

METRO BANK PLC

Created 05/06/2017Registered 05/06/2017Satisfied 25/06/2021

CompanyRankvs 81831+ SIC 68209 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£450

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£39k

Current Liabilities

£93k

Fixed Assets

£250k

Debtors

£39k

1avg. employees

Tax at Year End(2024)

Corp tax£346

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£195k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£8k
20240.50-£1k
20230.54+£1k
20220.60+£1k
20210.93
20200.66
20190.08
20180.13

Derived from filed accounts. Not audited figures.