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Delucys Ltd

09697754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JAYAR HOUSE, AYLESFORD, ME20 7AF
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Jane De Camborne Lucy

director · Since 22/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Caroline Jane De Camborne Lucy

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 53

Jayar House, Forstal Road, Aylesford, ME20 7AF

Notified 22/07/2016

CompanyRankvs 68442+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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68442Delucys Ltd
59
How is this score calculated?
Financial strength23/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

). The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

£866k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.2M

Fixed Assets

£2.5M

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£866k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£16k
20240.69+£200k
20230.58+£154k
20220.04-£41k
20210.17+£319k
20190.16-£77k
20180.08—

Derived from filed accounts. Not audited figures.