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Delfi Properties Ltd

15411243

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

Some Concerns

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

Details

AVONDALE HOUSE, HATCH END, HA5 4HS
Incorporated 15/01/2024

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Demetris Papacharalambous

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Neophytos Charalambous

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Demetris Papacharalambous

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Avondale House, 262 Uxbridge Road, Hatch End, HA5 4HS

Notified 15/01/2024

Mr Neophytos Charalambous

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Avondale House, 262 Uxbridge Road, Hatch End, HA5 4HS

Notified 13/05/2024

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

WIGMORE BRIDGING & FINANCE (BB) LIMITED

Created 27/03/2024Registered 11/04/2024
Charge
outstanding

WIGMORE BRIDGING & FINANCE (BB) LIMITED

Created 27/03/2024Registered 11/04/2024
Charge
satisfied

WIGMORE BRIDGING & FINANCE (BB) LIMITED

Created 21/03/2024Registered 10/04/2024Satisfied 25/04/2024
Charge
satisfied

WIGMORE BRIDGING & FINANCE (BB) LIMITED

Created 27/03/2024Registered 28/03/2024Satisfied 25/04/2024

CompanyRankvs 187917+ SIC 68100 peers
10

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees0/15 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.

Longevity2/15 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 31/01/2026

Net Worth

-£101k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£56k

Current Liabilities

£204k

Fixed Assets

£502k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Demetris Papacharalambous 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27+£0
20260.27-£9k
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.