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Delamere Health Prop Co 1 Limited

14094972

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOREST ROAD, NORTHWICH, CW8 2EH
Incorporated 09/05/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward John Preston

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Martin Charles Preston

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Edward John Preston

Significant control

British · England · Age 41

Riverview, The Embankment Business Park, Stockport, SK4 3GN

Notified 09/05/2022

Delamere Health Group Holdings Limited

75–100% shares
75–100% votes

11, Riverview, Stockport, SK4 3GN

Reg: 14603126 · England · Limited Company

Notified 13/11/2023

Charges2 outstanding

Charge
outstanding

EDWARD JOHN PRESTON

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

MARTIN CHARLES PRESTON

Created 27/01/2026Registered 29/01/2026

CompanyRankvs 223974+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£24k

Current Liabilities

£668k

Fixed Assets

£588k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£56k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.00

Derived from filed accounts. Not audited figures.