Delfield Holdings Ltd
13399045
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 14/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Delfield Group Holdings Ltd
Apex House, Stonefield Close, Middlesex, HA4 0XT
Reg: 13386005 · Companies House · Limited By Shares
Notified 14/05/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 19750+ SIC 64209 peers32
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/07/2025
Net Worth
£103k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£10.7M
Debtors
£9k
Admin Expenses
£564k
Operating Profit
-£564k
Profit After Tax
-£1.1M
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.