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Delta Fabs Limited

09486074

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

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 12/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Darren Williams Carlisle

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Darren Williams Carlisle

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 55

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 29/04/2022

Miss Aysha Marie Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 01/08/2024

Former PSCs

Judith Carlisle

Ceased 29/04/2022

Mr Darren Williams Carlisle

Ceased 30/04/2018

Mr Nigel Glynn Wheatley

Ceased 06/02/2023

Charges2 outstanding

A registered charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 28/09/2026Registered 30/09/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/04/2022Registered 29/04/2022

CompanyRankvs 28186+ SIC 43999 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28186Delta Fabs Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£966k

Current Liabilities

£1.2M

Fixed Assets

£212k

Debtors

£516k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£4k
20240.98+£2k
20231.00—

Derived from filed accounts. Not audited figures.