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Delta Contracts Midlands Ltd

11703053

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Lee Andrew Mansfield

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Julie Mansfield

secretary · Since 05/04/2023

Persons with Significant Control

Dcm Group Holdings Limited

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

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

Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2023Registered 10/05/2023Satisfied 08/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 03/04/2020Satisfied 09/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 26/03/2020Satisfied 09/02/2023

CompanyRankvs 1938+ SIC 43320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10G. Empson & Sons Limited
90
1938Delta Contracts Midlands Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£800k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.3M

Current Liabilities

£734k

Fixed Assets

£540k

Debtors

£1.1M

18avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£56k
20231.43+£294k
20221.07+£175k
20211.18+£225k
20200.63+£73k
20190.68—

Derived from filed accounts. Not audited figures.