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Deltor Holdings Limited

10188885

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DELTOR COMMUNICATIONS LIMITED LONG ACRE, SALTASH, PL12 6LZ
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sam Clark Shannon

director · Since 19/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Alan Clark Shannon

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Caroline Diane Shannon

director · Since 01/06/2016

ADVERTISING EXEC

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Sam Clark Shannon

75–100% votes
Appoint directors

British · United Kingdom · Age 43

C/O Deltor Communications Limited, Long Acre, Saltash, PL12 6LZ

Notified 19/05/2016

Mrs Caroline Diane Shannon

25–50% shares

British · United Kingdom · Age 73

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 27/05/2016

Mr Alan Clark Shannon

50–75% shares

British · United Kingdom · Age 74

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 27/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2016Registered 08/08/2016

CompanyRankvs 20538+ SIC 64209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20538Deltor Holdings Limited
51
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.

Liquidity0/20 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

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£30k

Debtors

£17k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£4k
2024—+£37k
2023—+£159k
2022—+£43k
20210.56—

Derived from filed accounts. Not audited figures.