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Delamere Manor (Events) Limited

09283033

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DELAMERE MANOR CUDDINGTON LANE, NORTHWICH, CW8 2TE
Incorporated 27/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55900
Other accommodation
56210
Event catering activities

Officers

Mrs Michelle Olivia Stubbs

director · Since 27/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Michelle Olivia Stubbs

75–100% shares

British · United Kingdom · Age 48

Delamere Manor, Cuddington Lane, Northwich, CW8 2TE

Notified 27/10/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/01/2025Registered 07/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2015Registered 10/12/2015Satisfied 24/01/2022

CompanyRankvs 2605+ SIC 55900 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£69k

Current Liabilities

£288k

Fixed Assets

£315k

Debtors

£58k

22avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£63k
20240.38-£100k
20230.82

Derived from filed accounts. Not audited figures.