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Delfryn Property Limited

12805706

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O ALEXANDER & CO CENTURION HOUSE, MANCHESTER, M3 3WR
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Antony Simon Segal

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Jodie Phillipa Segal

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Antony Simon Segal

25–50% shares
25–50% votes

British · United Kingdom · Age 47

29, Eyebrook Road, Bowdon, WA14 3LH

Notified 11/08/2020

Mrs Jodie Phillipa Segal

25–50% shares
25–50% votes

British · United Kingdom · Age 43

29, Eyebrook Road, Bowdon, WA14 3LH

Notified 11/08/2020

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/06/2025Registered 16/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2024Registered 19/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/08/2022Registered 16/08/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 04/04/2022Registered 05/04/2022

CompanyRankvs 41965+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/08/2025

Net Worth

£189k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£86k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£48k
20240.09+£128k
20230.00-£44k
20220.27
20210.24

Derived from filed accounts. Not audited figures.