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Delucia, Casa & Bere Ltd

12046655

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

145 SWINDON ROAD, CHELTENHAM, GL51 9EW
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Jordan

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Mr Philip Jordan

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

British · England · Age 44

145, Swindon Road, Cheltenham, GL51 9EW

Notified 12/06/2019

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/01/2024Registered 22/01/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 03/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/05/2022Registered 21/05/2022

CompanyRankvs 130871+ SIC 68100 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130871Delucia, Casa & Bere Ltd
33
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.

Employees9/15 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

-£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£30k

Current Liabilities

£276k

Fixed Assets

£606k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£773

Director Loans

Company owes directors£261k

Balance Sheet

Assets less current liabilities£360k
Signed by Mr Philip Jordan 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£43k
20240.16-£43k
20230.54-£12k
20220.73+£23k
20211.06—
20201.06—

Derived from filed accounts. Not audited figures.