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Delphinus Group Properties Uk Limited

12581909

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

SUITE 416, LINEN HALL, LONDON, W1B 5TE
Incorporated 01/05/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahmoud Faghihi

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH,IRANIAN · ENGLAND · Age 70

Also on 3 other boards

Mrs Zahra Faghihi

director · Since 11/06/2020

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Mahmoud Faghihi

25–50% shares
25–50% votes

British,Iranian · England · Age 70

Suite 416, Linen Hall, 162-168 Regent Street, London, W1B 5TE

Notified 01/05/2020

Mrs Zahra Faghihi

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Suite 416, Linen Hall, 162-168 Regent Street, London, W1B 5TE

Notified 11/06/2020

Charges12 outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

Created 15/03/2021Registered 17/03/2021
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UBS AG

Created 31/12/2020Registered 12/01/2021
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outstanding

UBS AG

Created 31/12/2020Registered 12/01/2021
Charge
outstanding

UBS AG

Created 31/12/2020Registered 11/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 07/01/2021Registered 11/01/2021
Charge
outstanding

UBS AG

Created 31/12/2020Registered 11/01/2021
Charge
outstanding

UBS AG

Created 31/12/2020Registered 11/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 07/01/2021Registered 11/01/2021
Charge
outstanding

UBS AG

Created 31/12/2020Registered 11/01/2021

CompanyRankvs 79136+ SIC 68209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79136Delphinus Group Properties Uk Limited
57
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£94k

Current Liabilities

£1.2M

Fixed Assets

£11.6M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£46k
20240.21-£19k
20232.07+£22k
20222.39+£79k
20211.75—

Derived from filed accounts. Not audited figures.