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Delta Care Group Limited

14759617

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, 17, PRESTON, PR1 3RE
Incorporated 27/03/2023

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Baki Ba Hons Msc

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Penelope Anne Baki

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Adam Baki

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Charlotte House, 17, Charlotte Street, Preston, PR1 3RE

Notified 05/04/2025

Former PSCs

Mrs Penelope Anne Baki

Ceased 05/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2025Registered 23/06/2025

CompanyRankvs 2539+ SIC 64209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2539Delta Care Group Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 05/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£916k

Current Liabilities

£117k

Fixed Assets

£1.2M

Debtors

£892k

20avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr A Baki 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.81+£913k
20242.94—

Derived from filed accounts. Not audited figures.