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Deltagrove Limited

10516435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pessie Berger

secretary · Since 16/03/2017

Also on 89 other boards

Mr Berish Berger

director · Since 16/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mrs Pessie Berger

director · Since 16/03/2017

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 89 other boards

Persons with Significant Control

Mrs Pessie Berger

25–50% shares
25–50% votes

American · United Kingdom · Age 68

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 16/03/2017

Mr Berish Berger

25–50% shares
25–50% votes

British · England · Age 69

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Notified 16/03/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/09/2017Registered 25/09/2017
Charge
outstanding

SANTANDER UK PLC

Created 20/09/2017Registered 25/09/2017

CompanyRankvs 82613+ SIC 68209 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength8/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.0M

Profit After Tax

£45k

2avg. employees

Tax at Year End

Corp tax£792

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09—
20230.26—
20220.19—
20210.24-£12k
20200.19+£133k
20190.09+£128k
20180.08—

Derived from filed accounts. Not audited figures.