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Delphi Property Investments Ltd

09422563

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 04/02/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rory Angus Stuart Brown

director · Since 04/02/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Miss Cleo Styllis

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Marie Styllis

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stavros Styllis

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ms Marie Styllis

25–50% shares
25–50% votes

British · England · Age 48

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Mr Stavros Styllis

25–50% shares
50–75% votes

British · United Kingdom · Age 50

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Ms Cleo Styllis

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Former PSCs

Mrs Marie Brown

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/05/2019Registered 03/06/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 21/05/2019Registered 03/06/2019

CompanyRankvs 103369+ SIC 68209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£29k

Current Liabilities

£2.9M

Fixed Assets

£6.0M

Debtors

£5k

Tax at Year End(2023)

Corp tax£11k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Ms Marie Styllis 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£13k
20240.03+£160k
20230.17+£6k
20225.00+£9k
20210.62+£2.5M
20200.10+£19k
20190.21+£29k
20180.01

Derived from filed accounts. Not audited figures.