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Delta Fire Group Ltd

12309335

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

2 BURTT WAY, NORWICH, NR7 0FE
Incorporated 12/11/2019

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Carol Gardner

director · Since 12/11/2019

SALES ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Ian Walker Gardner

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr James Organ

secretary · Since 21/03/2023

Persons with Significant Control

Mr Ian Walker Gardner

25–50% votes

British · United Kingdom · Age 74

2, Burtt Way, Norwich, NR7 0FE

Notified 12/11/2019

Mrs Carol Gardner

25–50% votes

British · England · Age 74

2, Burtt Way, Norwich, NR7 0FE

Notified 31/01/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2021Registered 08/09/2021Satisfied 06/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2021Registered 06/05/2021Satisfied 06/03/2026

CompanyRankvs 14412+ SIC 64209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14412Delta Fire Group Ltd
57
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.

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is exempt from the requirement to prepare consolidated financial statements as all of its subsidiaries are required to be excluded from consolidation by section 402 of the Companies Act 2006 . 2.3 Going concern The financial statements have been prepared on a going concern basis as the Directors believe no material uncertainty exists. The Directors have considered the level is reserves held and th

Key FinancialsYear ending 31/07/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£191k

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.16

Derived from filed accounts. Not audited figures.