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Delancey Real Estate Debt Services Limited

13282309

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ
Incorporated 22/03/2021

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Paul Jonathan Goswell

director · Since 22/03/2021

British · England

Mr James William Jeremy Ritblat

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

James William Jeremy Ritblat

director · Since 22/03/2021

British · England

James Edward Blake Bowden

director · Since 18/11/2025

British · England

Mr Stafford Murray Lancaster

director · Since 18/11/2025

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mr James Edward Blake Bowden

director · Since 18/11/2025

BRITISH · ENGLAND

Also on 32 other boards

Stafford Murray Lancaster

director · Since 18/11/2025

British · United Kingdom

Persons with Significant Control

Mr James William Jeremy Ritblat

50–75% shares
50–75% votes

British · England

Notified 22/03/2021

Mr Paul Jonathan Goswell

25–50% shares
25–50% votes

British · England

Notified 22/03/2021

Change History

officer appointed → BOWDEN, James Edward Blake
2026-09-21
officer appointed → GOSWELL, Paul Jonathan
2026-09-21
officer appointed → LANCASTER, Stafford Murray
2026-09-21
officer appointed → RITBLAT, James William Jeremy
2026-09-21
status → active
2026-09-21

Active

type → ltd
2026-09-21

Private Limited Company

address line1 → 2 Fitzroy Place
2026-09-21

2 FITZROY PLACE

post town → London
2026-09-21

LONDON

CompanyRankvs 41953+ SIC 64209 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2026

Net Worth

-£289k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.1M

Fixed Assets

£1.4M

Debtors

£2.4M

Profit After Tax

-£168k

3avg. employees

Balance Sheet

Assets less current liabilities-£289k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58+£0
20260.58-£168k
20250.27-£61k
20240.00-£39k
20230.07—

Derived from filed accounts. Not audited figures.

Filing History25 filings

RP01SH01

legacy

27/08/20264 pages · PDF
Accounts filed

accounts with accounts type group

26/08/202634 pages · PDF
RP01SH01

legacy

18/06/20264 pages · PDF
Director details changed

change person director company with change date

21/04/20262 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20265 pages · PDF
Director appointed

appoint person director company with name date

20/11/20252 pages · PDF
Director appointed

appoint person director company with name date

19/11/20252 pages · PDF
Accounts filed

accounts with accounts type group

02/10/202531 pages · PDF
Shares allotted

capital allotment shares

06/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20253 pages · PDF
Accounts filed

accounts with accounts type group

13/12/202426 pages · PDF
MA

memorandum articles

06/11/202446 pages · PDF
RESOLUTIONS

resolution

06/11/202453 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20243 pages · PDF
Accounts filed

accounts with accounts type full

15/01/202415 pages · PDF
Director details changed

change person director company with change date

28/06/20232 pages · PDF
Director details changed

change person director company with change date

28/06/20232 pages · PDF
PSC changed

change to a person with significant control

28/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

28/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Accounts filed

accounts with accounts type small

07/01/202314 pages · PDF
PSC notified

notification of a person with significant control

28/06/20222 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20224 pages · PDF
Shares allotted

capital allotment shares

22/06/20213 pages · PDF
Incorporated

incorporation company

22/03/202145 pages · PDF