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Deller Holdings Ltd

10176611

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

56 BRAMBLE RISE, BRIGHTON, BN1 5GF
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Barry David Edwards

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Michael Edward Deller

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Hall Business Centre, Berry Lane, Rickmansworth, WD3 5EX

Notified 01/04/2017

Mr Barry David Edwards

25–50% shares
25–50% votes

British · England · Age 71

The Hall Business Centre, Berry Lane, Rickmansworth, WD3 5EX

Notified 18/05/2018

Charges7 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 1 LIMITED

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

TK&PC2 LIMITED

Created 09/12/2024Registered 17/12/2024
Charge
outstanding

TK&PC2 LIMITED

Created 09/12/2024Registered 17/12/2024
Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/06/2021Registered 24/06/2021
Charge
satisfied

C A PLANT & MATERIAL SUPPLIES LIMITED

Created 18/01/2021Registered 22/01/2021Satisfied 23/10/2023
Charge
satisfied

WORTHWHILE IDEAS LIMITED

Created 08/04/2020Registered 15/04/2020Satisfied 16/03/2021
Charge
satisfied

WORTHWHILE IDEAS LIMITED

Created 15/01/2020Registered 27/01/2020Satisfied 16/03/2021
Charge
satisfied

WORTHWHILE IDEAS LIMITED

Created 15/04/2019Registered 26/04/2019Satisfied 23/10/2023
Charge
satisfied

CHORLEYWOOD HOMES LIMITED

Created 01/03/2019Registered 04/03/2019Satisfied 24/10/2023
Charge
satisfied

CHOLRLEYWOOD HOMES LIMITED

Created 24/10/2018Registered 25/10/2018Satisfied 24/10/2023
Charge
satisfied

METRO BANK PLC

Created 20/04/2018Registered 23/04/2018Satisfied 08/11/2023
Charge
satisfied

METRO BANK PLC

Created 20/04/2018Registered 23/04/2018Satisfied 04/12/2024
Charge
satisfied

BARRY DAVID EDWARDS

Created 30/09/2016Registered 21/10/2016Satisfied 24/10/2023

CompanyRankvs 15293+ SIC 68100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15293Deller Holdings Ltd
69
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.

Liquidity12/20 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 31/05/2024

Net Worth

£329k

Balance sheet strength

Cash

-£30

Cash in the bank

Net Current Assets

£268

Working capital

Current Assets

£17k

Current Liabilities

£17k

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£384k
Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£1.2M
20230.16—

Derived from filed accounts. Not audited figures.