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Delphfields Court Management Limited

09820429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT G CATHERINE STREET WARRINGTON, WARRINGTON, WA5 0LH
Incorporated 12/10/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Malcolm Chu Say

director · Since 23/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Julie Kelly

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

John Nigel Brownlow Morley

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Diana Osborne

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mr Stuart Arthur Taylor

Significant control

British · England · Age 78

Lantern Lodge, Love Green Lane, Iver, SL0 0BD

Notified 06/04/2016

John Nigel Brownlow Morley

Significant control

British · England · Age 81

Unit G Catherine Street Warrington, Catherine Street, Warrington, WA5 0LH

Notified 26/04/2023

Malcolm Chu Say

Significant control

British · England · Age 66

Unit G Catherine Street Warrington, Catherine Street, Warrington, WA5 0LH

Notified 26/04/2023

Julie Kelly

Significant control

British · England · Age 64

Unit G Catherine Street Warrington, Catherine Street, Warrington, WA5 0LH

Notified 26/04/2023

Diana Osborne

Significant control

British · England · Age 87

Unit G Catherine Street Warrington, Catherine Street, Warrington, WA5 0LH

Notified 26/04/2023

Former PSCs

Mr James Roy Osborne

Ceased 26/04/2023

Ms Dora Alice Mason

Ceased 26/04/2023

Mrs Julie Elizabeth Mannering

Ceased 26/04/2023

CompanyRankvs 23325+ SIC 98000 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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23325Delphfields Court Management Limited
61
How is this score calculated?
Financial strength19/25 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.

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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Miss Julie Kelly 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£1k
20240.43+£2k
20230.27—
2021—-£483
2020—-£1k
2019Infinity+£2k
201814.62—

Derived from filed accounts. Not audited figures.