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Delmergate Holdings Limited

11261636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 SHIRLEY AVENUE ST DAVIS ESTATE, KENT, ME5 9UR
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hirji Naran Kerai

director · Since 19/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Illa Jayesh Patel

director · Since 19/03/2018

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Jayesh Ramanbhai Patel

director · Since 19/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Medipharm Holdings Limited

75–100% shares
75–100% votes

21, Shirley Avenue, Chatham, ME5 9UR

Reg: 14250965 · England · Limited Company

Notified 04/06/2024

Former PSCs

Mr Jayesh Ramanbhai Patel

Ceased 04/06/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2018Registered 25/05/2018Satisfied 22/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2018Registered 25/05/2018Satisfied 21/03/2022

CompanyRankvs 10896+ SIC 64209 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10896Delmergate Holdings Limited
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£975

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£500

Debtors

£958

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.87

Derived from filed accounts. Not audited figures.