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Delancey Investment Advisory Services Limited

13999953

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 24/03/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Stafford Murray Lancaster

director · Since 24/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr James William Jeremy Ritblat

director · Since 24/03/2022

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 Asset Management Limited

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

2, Fitzroy Place, London, W1T 3JJ

Reg: 04517621 · Companies House · Limited By Shares

Notified 24/03/2022

CompanyRankvs 4892+ SIC 64209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£30.8M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£16.2M

Current Liabilities

£12.9M

Fixed Assets

£47k

Debtors

£9.2M

Cost of Sales

£2.4M

Gross Profit

£28.4M

Admin Expenses

£23.6M

Operating Profit

£4.8M

Profit After Tax

£3.4M

64avg. employees

Tax at Year End

Corp tax£605k

People Costs

Wages & salaries£13.4M
NI contributions£2.0M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.