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Delta Washrooms Ltd

12303338

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

IVY VILLA, MOUNTAIN ASH, CF45 4HH
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Griffiths

director · Since 07/11/2019

CARPENTER

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Gary Griffiths

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

British · Wales · Age 63

Ivy Villa, Mary Street, Mountain Ash, CF45 4HH

Notified 07/11/2019

CompanyRankvs 32413+ SIC 43390 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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32413Delta Washrooms Ltd
37
How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£29k

Current Liabilities

£55k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£76k
20242.62-£9k
20232.85—

Derived from filed accounts. Not audited figures.