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Delta Healthcare Services Ltd

14867601

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 15/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harinder Paul Johal

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Zoheeb Saeed

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Sanjiv Kumar Saini

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Harinder Paul Johal

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 15/05/2023

Mr Sanjiv Kumar Saini

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 15/05/2023

Mr Gulrajwant Singh

25–50% shares
25–50% votes

British · England · Age 54

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 15/05/2023

CompanyRankvs 5453+ SIC 47730 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5453Delta Healthcare Services Ltd
24
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£248k

Current Liabilities

£755k

Fixed Assets

£513k

Debtors

£146k

0avg. employees

Balance Sheet

Intangible assets£455k
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33—

Derived from filed accounts. Not audited figures.