Back to search

Delph Street Limited

10160781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

SUITE 101, PUDSEY, LS28 6LE
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balwinder Singh

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Balwinder Singh

Significant control

British · England · Age 68

Suite 101, Radley House, Richardshaw Road,, Pudsey, LS28 6LE

Notified 09/09/2021

Former PSCs

Mrs Belinda Grashion

Ceased 09/09/2021

Mrs Belinda Louise Wilkinson

Ceased 31/07/2019

Mr Mohinder Singh Jagpal

Ceased 23/02/2023

Mr Bahadar Singh

Ceased 23/02/2023

Charges5 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

TAB LONDON LIMITED

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

TAB ACM LIMITED

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

TAB ACM LIMITED

Created 14/09/2023Registered 15/09/2023
Charge
outstanding

TAB ACM LIMITED

Created 14/09/2023Registered 15/09/2023
Charge
satisfied

GFS 1 LTD

Created 08/09/2021Registered 09/09/2021Satisfied 29/08/2024
Charge
satisfied

GFS 1 LTD

Created 08/09/2021Registered 09/09/2021Satisfied 29/08/2024
Charge
satisfied

LUCY VICTORIA AGACE

Created 01/12/2017Registered 05/12/2017Satisfied 13/08/2021

CompanyRankvs 62401+ SIC 41100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
62401Delph Street Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£218k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£8k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£553k
20240.03-£155k
20230.01-£63k
20220.00+£630k
20210.88-£12k
20200.89-£60k
20190.99-£3k
20181.01—

Derived from filed accounts. Not audited figures.