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Delamere Property Group Limited

11618202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jack Charles Harkness

director · Since 11/10/2018

SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Tessa Jane Harkness

director · Since 11/10/2018

ACTRESS

BRITISH · UNITED KINGDOM · Age 78

Mr William Archibald Harkness

director · Since 11/10/2018

SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Persons with Significant Control

Mr William Archibald Harkness

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 11/10/2018

CompanyRankvs 57240+ SIC 41100 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.2M

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities-£343k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£11k
20230.56-£99k
20210.62+£1k
20200.54-£85k
20190.51

Derived from filed accounts. Not audited figures.