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Delfield Ps Holdings Limited

12459692

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 CHANCERYGATE BUSINESS CENTRE, RUISLIP, HA4 0JA
Incorporated 12/02/2020

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Dennis Wakefield

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Roberto Barzi

director · Since 25/06/2021

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 6 other boards

Mr Christopher John Williams

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Kevin Ean Cook

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Delfield Holdings Ltd

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

Apex House, Stonefield Close, Ruislip, HA4 0XT

Reg: 13399045 · England · Private Limited Company

Notified 25/06/2021

Former PSCs

Mrs Julia Anne Wakefield

Ceased 25/06/2021

Mr Peter Dennis Wakefield

Ceased 25/06/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 11/10/2022

CompanyRankvs 1698+ SIC 64209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.34× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1698Delfield Ps Holdings Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity6/15 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 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£100k

Current Liabilities

£7k

Fixed Assets

£1.6M

Debtors

£100k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202415.34

Derived from filed accounts. Not audited figures.