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Delyn Warehousing (Uk) Ltd

13118559

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DELYN WAREHOUSING, TAFFS WELL, CF15 7QR
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Gwyn Lawrence Davies

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mrs Janine Gay Davies

director · Since 06/01/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Lloyd Rhys Davies

director · Since 06/01/2021

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 36

Persons with Significant Control

Former PSCs

Mr Lloyd Rhys Davies

Ceased 06/01/2021

CompanyRankvs 1478+ SIC 52103 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/01/2026

Net Worth

£66k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£79k

Current Liabilities

£73k

Fixed Assets

£69k

Debtors

£29k

7avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£0
20261.09-£34k
20251.27-£17k
20241.26
20230.54
20220.56

Derived from filed accounts. Not audited figures.