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Delaford Investment Limited

10441924

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 SANTLEY STREET, LONDON, SW4 7QE
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Warren Smith

director · Since 24/10/2016

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Terence Gordon Khan

director · Since 01/12/2023

STOCKBROKER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Glen Smith

50–75% shares
50–75% votes
Appoint directors

South African · United Kingdom · Age 55

2, Stamford Square, London, SW15 2BF

Notified 24/10/2016

Mr Terence Gordon Khan

25–50% shares
25–50% votes

British · England · Age 42

39, Santley Street, London, SW4 7QE

Notified 09/02/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC.

Created 16/09/2021Registered 16/09/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/01/2020Registered 15/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/01/2020Registered 15/01/2020

CompanyRankvs 64592+ SIC 68209 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.4M

Current Liabilities

£909k

Fixed Assets

£1.1M

1avg. employees

Director Loans(2023)

Company owes directors£558k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£261k
20231.39-£5k
20221.82-£454k
20211.12+£163k
202012.63+£43k
20180.95

Derived from filed accounts. Not audited figures.