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Delamere Ventures Ltd

12777855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALRIDGE, LYME REGIS, DT7 3AF
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
70229
Management consultancy activities

Officers

Mr Colin Francis Williams

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Sarah Catherine Williams

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Sarah Catherine Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Hollyhocks, The Street, Charmouth, DT6 6QE

Notified 29/07/2020

Mr Colin Francis Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Hollyhocks, The Street, Charmouth, DT6 6QE

Notified 29/07/2020

CompanyRankvs 4199+ SIC 47789 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£63k

Current Liabilities

£33k

Fixed Assets

£469

2avg. employees

Tax at Year End

VAT-£470
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.92+£10k
20232.37+£18k£54k
20221.10+£23k£44k
20210.31£10k

Derived from filed accounts. Not audited figures.