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Delancey Real Estate Debt Services Limited

13282309

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 22/03/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

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 · Age 61

Also on 8 other boards

Mr James William Jeremy Ritblat

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr James Edward Blake Bowden

director · Since 18/11/2025

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Mr Stafford Murray Lancaster

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Mr James William Jeremy Ritblat

50–75% shares
50–75% votes

British · England · Age 59

2, Fitzroy Place, London, W1T 3JJ

Notified 22/03/2021

Mr Paul Jonathan Goswell

25–50% shares
25–50% votes

British · England · Age 61

2, Fitzroy Place, London, W1T 3JJ

Notified 22/03/2021

CompanyRankvs 42167+ SIC 64209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42167Delancey Real Estate Debt Services Limited
34
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.

Employees11/15 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.

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.

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 c

Key FinancialsYear ending 31/03/2025

Net Worth

-£121k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£571k

Current Liabilities

£2.1M

Fixed Assets

£1.5M

Debtors

£570k

Profit After Tax

-£39k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£61k
20240.00-£39k
20230.07—

Derived from filed accounts. Not audited figures.