Delapena Grinding & Industrial Abrasives Limited
08708484
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 01/10/2019
DIRECTOR
AMERICAN,BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Delapena Group Limited
The Runnings, Cheltenham, GL51 9NJ
Reg: 11111016 · Companies House · Limited
Notified 30/06/2018
Former PSCs
Mr David Robert Arthur
Ceased 30/06/2018
Mr Martin Paul Elliott
Ceased 30/06/2018
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1674+ SIC 46180 peers58
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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.
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 30/06/2025
Net Worth
£13k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£41k
Current Liabilities
£28k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£2k |
| 2024 | 2.44 | -£2k |
| 2023 | 1.42 | +£7k |
| 2022 | 2.29 | +£3k |
| 2021 | 1.87 | +£23k |
| 2020 | 1.17 | +£23k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.