Delfield Group Holdings Ltd
13386005
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 10/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 25/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
The Elmdene Partnership Limited
William Old Centre C/O Numerii Ltd., Ducks Hill Road, Northwood, HA6 2NP
Reg: 08215225 · England · Private Limited Company
Notified 25/06/2021
Herondale Investment Holdings Ltd
77, Mount Ephraim, Tunbridge Wells, TN4 8BS
Reg: 13596051 · Companies House · Limited Company
Notified 06/12/2021
Former PSCs
Mr Roberto Barzi
Ceased 25/06/2021
Mr Christopher John Williams
Ceased 25/06/2021
Mr Stuart Russell Mcminnies
Ceased 06/12/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1421+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£8.3M
Current Liabilities
£1.4M
Fixed Assets
£93k
Debtors
£8.3M
Profit After Tax
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | +£107k |
| 2024 | 7.85 | — |
Derived from filed accounts. Not audited figures.