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Del Holdings Ltd

12039062

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD BARN CANTEEN ROAD, VENTNOR, PO38 3AF
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Delannoy

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Hannah Louise Delannoy

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Anthony James Delannoy

25–50% shares
25–50% votes

British · England · Age 57

The Old Barn, Canteen Road, Ventnor, PO38 3AF

Notified 07/06/2019

Ms Hannah Louise Delannoy

25–50% shares
25–50% votes

British · England · Age 57

The Old Barn, Canteen Road, Ventnor, PO38 3AF

Notified 07/06/2019

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/10/2020Registered 30/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2019Registered 04/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2019Registered 25/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2019Registered 24/06/2019

CompanyRankvs 69705+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69705Del Holdings Ltd
59
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£668k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£25k

Current Liabilities

£715k

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Anthony Delannoy 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£108k
20240.03+£106k
20230.03+£115k
20220.04+£102k
20210.04+£115k
20200.23—

Derived from filed accounts. Not audited figures.