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Delamere Holdings Ltd

09750102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 CHORLEY NEW ROAD, BOLTON, BL1 4QR
Incorporated 26/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Asha Pitalia

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Pitalia Trust

Significant control

28, Esplanade, St Helier, JE4 2QP

Reg: N/A · Jersey · Trust

Notified 29/03/2022

Former PSCs

Mr Anil Pitalia

Ceased 29/03/2022

Anil Pitalia

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2019Registered 11/07/2019Satisfied 22/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2019Registered 11/07/2019Satisfied 22/01/2025

CompanyRankvs 97745+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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97745Delamere Holdings Ltd
53
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£596k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£75k

Current Liabilities

£714k

Fixed Assets

£1.2M

Debtors

£58k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£144k
20240.64+£208k
20230.06+£229k
20220.63-£285k
20210.85+£47k
20200.87—
20190.25—

Derived from filed accounts. Not audited figures.