Delta Contracts Midlands Ltd
11703053
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 29/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 05/04/2023
secretary · Since 05/04/2023
Former
director · Resigned 31/01/2023
Persons with Significant Control
Dcm Group Holdings Limited
2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ
Reg: 12428676 · Registrar Of Companies · Limited Company
Notified 31/01/2023
Former PSCs
Mr Lee Andrew Mansfield
Ceased 31/01/2023
Mr Christopher John Doran
Ceased 31/01/2023
Hhd Property Holdings Limited
Ceased 31/01/2023
Charges0 outstanding
HSBC UK BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
2 MERUS COURT
LEICESTER
CompanyRankvs 1926+ SIC 43320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£801k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£542k
Working capital
Current Assets
£1.5M
Current Liabilities
£990k
Fixed Assets
£135k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£981 |
| 2024 | 1.81 | +£56k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.