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Deltec Industries Holdings Limited

14957310

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 WYREFIELDS, POULTON-LE-FYLDE, FY6 8JX
Incorporated 23/06/2023

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Jean Mcgregor

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Karen Jean Mcgregor

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

British · England · Age 59

Unit 8, Wyrefields, Poulton-Le-Fylde, FY6 8JX

Notified 23/06/2023

Charges3 outstanding

A registered charge
outstanding

Lloyds Bank PLC

All freehold and leasehold property of the company both present and future and intellectual property as further described in clause 4 of the document.

Created 05/06/2026Registered 11/06/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 05/06/2026Registered 17/06/2026
A registered charge
outstanding

Lloyds Bank PLC

Unit 4, wyrefields, poulton industrial estate FY6 8JX registered at the land registry under title number LA782180.

Created 05/06/2026Registered 11/06/2026

CompanyRankvs 63359+ SIC 64209 peers
11

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities