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Delwyn Enterprises Limited

NI017284

active
ltd
northern ireland
Companies House
Confirmation statement overdue
Health Score
72 / 100

Some Concerns

20/30
Filing
20/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O Yardmaster International, Cahore Road, Draperstown, BT45 7AP
Incorporated 28/02/1984

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

25110
Manufacture of metal structures and parts of structures
32990
Other manufacturing

Officers

Mr William Hugh Mckeown

director · Since 24/11/1983

DIRECTOR

IRISH · N.IRELAND

Also on 5 other boards

William Hugh Mckeown

director · Since 24/11/1983

Irish · N.Ireland

Mr Francois Marie Feuillet

director · Since 24/11/1983

DIRECTOR

FRENCH · FRANCE

Francois Marie Feuillet

director · Since 24/11/1983

French · France

Hazel Mc Keown

secretary · Since 28/02/1984

Hazel Mc Keown

secretary · Since 28/02/1984

Mrs Marie Helene Simone Feuillet

director · Since 21/10/1998

DIRECTOR

FRENCH · FRANCE

Marie Helene Simone Feuillet

director · Since 21/10/1998

French · France

Mr Thomas Keith Kyle

director · Since 01/09/2012

DIRECTOR

BRITISH · NORTHERN IRELAND

Thomas Keith Kyle

director · Since 01/09/2012

British · Northern Ireland

Mr Michel Esnault

director · Since 01/01/2016

DIRECTOR

FRENCH · FRANCE

Michel Esnault

director · Since 01/01/2016

French · France

Former

Xavier Aste

director · Resigned 30/10/1998

Christian Lafuge

director · Resigned 17/07/2003

Regis Guimont

director · Resigned 31/08/2004

Christian Lafuge

director · Resigned 31/08/2006

Thomas Mc Ilwaine

director · Resigned 31/08/2013

Jean Legrand

director · Resigned 31/12/2015

Persons with Significant Control

Trigano Sa

75–100% shares

Reg: Fr0005691656 · France Companies Registry · Limited Company

Notified 07/04/2016

Charges4 outstanding

charge
outstanding

ULSTER BANK LTD

Created 15/01/1991Registered 21/01/1991
charge
outstanding

FORWARD TRUST LTD

Created 20/06/1990Registered 27/06/1990
charge
outstanding

FORWARD TRUST LTD

Created 25/06/1985Registered 03/07/1985
charge
outstanding

ULSTER BANK LTD

Created 24/09/1984Registered 10/10/1984

Change History

status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → C/O Yardmaster International
2026-09-22

C/O YARDMASTER INTERNATIONAL

post town → Draperstown
2026-09-22

DRAPERSTOWN

officer appointed → MC KEOWN, Hazel
2026-09-22
officer appointed → ESNAULT, Michel
2026-09-22
officer appointed → FEUILLET, Francois Marie
2026-09-22
officer appointed → FEUILLET, Marie Helene Simone
2026-09-22
officer appointed → KYLE, Thomas Keith
2026-09-22
officer appointed → MCKEOWN, William Hugh
2026-09-22

CompanyRankvs 485+ SIC 25110 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£4.6M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£9.4M

Working capital

Current Assets

£9.8M

Current Liabilities

£417k

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£3.9M

Gross Profit

£704k

Admin Expenses

£671k

Operating Profit

-£27k

Profit After Tax

£18k

65avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202523.41

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type medium

21/04/202623 pages · PDF
Director details changed

change person director company with change date

06/03/20262 pages · PDF
Accounts filed

accounts with accounts type medium

26/03/202523 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20243 pages · PDF
Accounts filed

accounts with accounts type full

13/12/202322 pages · PDF
Accounts filed

accounts with accounts type full

22/05/202322 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Director details changed

change person director company with change date

22/06/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20223 pages · PDF
Accounts filed

accounts with accounts type full

04/02/202223 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20213 pages · PDF
Accounts filed

accounts with accounts type full

15/12/202026 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20203 pages · PDF
Accounts filed

accounts with accounts type full

28/01/202025 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20193 pages · PDF
Accounts filed

accounts with accounts type full

14/01/201925 pages · PDF
Accounts filed

accounts with accounts type full

15/05/201828 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20183 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20175 pages · PDF
Accounts filed

accounts with accounts type full

22/12/201629 pages · PDF
Director appointed

appoint person director company with name date

27/04/20162 pages · PDF
Director resigned

termination director company with name termination date

27/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20167 pages · PDF
Accounts filed

accounts with accounts type full

23/12/201520 pages · PDF
Accounts filed

accounts with accounts type full

28/04/201520 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20147 pages · PDF
Director appointed

appoint person director company with name

12/12/20132 pages · PDF
Director resigned

termination director company with name

12/12/20131 page · PDF
Accounts filed

accounts with accounts type full

26/11/201319 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20137 pages · PDF
Accounts filed

accounts with accounts type full

10/12/201219 pages · PDF
Director appointed

appoint person director company with name

20/11/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20125 pages · PDF
Accounts filed

accounts with accounts type full

05/12/201138 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20115 pages · PDF
Director details changed

change person director company with change date

05/05/20112 pages · PDF
Director details changed

change person director company with change date

05/05/20112 pages · PDF
Director details changed

change person director company with change date

05/05/20112 pages · PDF
CH03

change person secretary company with change date

05/05/20111 page · PDF
Director details changed

change person director company with change date

05/05/20112 pages · PDF
Accounts filed

accounts with accounts type full

01/12/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/201016 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201018 pages · PDF
371S(NI)

legacy

25/03/20097 pages · PDF
296(NI)

legacy

23/03/20092 pages · PDF
296(NI)

legacy

23/03/20092 pages · PDF
AC(NI)

legacy

29/01/200917 pages · PDF
371SR(NI)

legacy

01/05/20087 pages · PDF
AC(NI)

legacy

23/11/200717 pages · PDF
371S(NI)

legacy

12/06/20077 pages · PDF
AC(NI)

legacy

16/01/200717 pages · PDF
371S(NI)

legacy

18/07/20067 pages · PDF
AC(NI)

legacy

28/03/200616 pages · PDF
296(NI)

legacy

05/09/20052 pages · PDF
296(NI)

legacy

05/07/20052 pages · PDF
371S(NI)

legacy

04/07/20057 pages · PDF
AC(NI)

legacy

18/11/200416 pages · PDF
296(NI)

legacy

26/07/2004PDF
371S(NI)

legacy

23/07/20047 pages · PDF
AC(NI)

legacy

02/03/200413 pages · PDF
371S(NI)

legacy

09/07/20036 pages · PDF
AURES(NI)

legacy

04/04/2003PDF
AC(NI)

legacy

26/11/200215 pages · PDF
371S(NI)

legacy

25/07/20026 pages · PDF
AC(NI)

legacy

05/11/200116 pages · PDF
371S(NI)

legacy

23/05/20015 pages · PDF
AC(NI)

legacy

12/12/200016 pages · PDF
371S(NI)

legacy

20/07/20005 pages · PDF
AURES(NI)

legacy

01/12/1999PDF
AC(NI)

legacy

01/12/1999PDF
371S(NI)

legacy

03/09/19998 pages · PDF
AC(NI)

legacy

27/05/1999PDF
296(NI)

legacy

31/03/1999PDF
371S(NI)

legacy

07/05/1998PDF
AC(NI)

legacy

10/12/1997PDF
371S(NI)

legacy

02/07/1997PDF
AC(NI)

legacy

05/11/1996PDF
371S(NI)

legacy

27/08/1996PDF
AC(NI)

legacy

05/02/1996PDF
411A(NI)

legacy

24/01/1996PDF
371S(NI)

legacy

17/05/1995PDF
AC(NI)

legacy

11/02/1995PDF
371S(NI)

legacy

03/01/1995PDF
AC(NI)

legacy

02/12/1993PDF
371S(NI)

legacy

31/08/1993PDF
233-2(NI)

legacy

21/06/1993PDF
AC(NI)

legacy

11/01/1993PDF
296(NI)

legacy

23/12/1992PDF
296(NI)

legacy

23/12/1992PDF
296(NI)

legacy

23/12/1992PDF
371A(NI)

legacy

10/08/1992PDF
296(NI)

legacy

03/08/1992PDF
296(NI)

legacy

03/08/1992PDF
RESOLUTIONS

resolution

09/01/1992PDF
G98-2(NI)

legacy

08/01/1992PDF
133(NI)

legacy

08/01/1992PDF
AC(NI)

legacy

07/08/1991PDF
AR(NI)

legacy

06/08/1991PDF