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Delancey Real Estate Investment Management Limited

13863012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 21/01/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Stafford Murray Lancaster

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr James William Jeremy Ritblat

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr James Edward Blake Bowden

director · Since 28/05/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Delancey Real Estate Debt Services Limited

75–100% shares
75–100% votes
Appoint directors

2, Fitzroy Place, London, W1T 3JJ

Reg: 13282309 · Companies House · Limited By Shares

Notified 21/01/2022

CompanyRankvs 16967+ SIC 64209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16967Delancey Real Estate Investment Management Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

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 concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£2.3M

Annual revenue

Net Worth

£707k

Balance sheet strength

Cash

£803k

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

£707k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Debtors

£919k

Cost of Sales

£1.7M

Gross Profit

£582k

Admin Expenses

£153k

Operating Profit

£429k

Profit After Tax

£313k

0avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70+£312k
20251.80+£151k
20241.29+£647k
20230.48—

Derived from filed accounts. Not audited figures.