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Delfield Property Management Ltd

14099747

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 CHANCERYGATE BUSINESS CENTRE, RUISLIP, HA4 0JA
Incorporated 11/05/2022

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roberto Barzi

director · Since 11/05/2022

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 6 other boards

Mr Kevin Ean Cook

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Christopher John Williams

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Delfield Holdings Ltd

75–100% shares
75–100% votes

2 Church Street, Burnham, SL1 7HZ

Reg: 13399045 · Companies House · Limited Company

Notified 19/05/2022

Former PSCs

Mr Robert Barzi

Ceased 19/05/2022

Mr Christopher John Williams

Ceased 19/05/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 11/10/2022

CompanyRankvs 54159+ SIC 68100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 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 strength17/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£285k

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£282k

3avg. employees

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.27
20240.27

Derived from filed accounts. Not audited figures.