Company Overview
Delgarth 2011 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2011, so this is a well established company. Delgarth 2011 Limited has been in business for 14 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Allen Ford-Warwick, Tachbrook Park Drive, Warwick, CV34 6SY
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Companies House Data
Company NameDELGARTH 2011 LIMITED
Company Number07790091
Registered Office AddressAllen Ford-Warwick
 Tachbrook Park Drive
 CV34 6SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Colin Brown - Director
(South African, 57 years old, born June 1969)
Appointed 25 August 2022
 Active
Niall Hooper - Director
(British, 57 years old, born February 1969)
Appointed 25 August 2022
 Active
Peter Mountford - Director
(British, 69 years old, born November 1957)
Appointed 25 August 2022
 Active
Graeme Watson - Director
(South African, 59 years old, born February 1967)
Appointed 25 August 2022
 Active
Higgs Secretarial Limited - Secretary
Appointed 25 August 2022
 Active
Secretaries
Higgs Secretarial Limited - Secretary
Appointed 25 August 2022
 Active
Other Company Directorships
Colin Brown
No companies found
Niall Hooper
ALLEN FORD (UK) LIMITED
DELGARTH LIMITED
LAKE HOLDINGS LTD
MILTON KEYNES AUTORAMA LIMITED
RIDHAM 2 LIMITED
Peter Mountford
ALLEN FORD (UK) LIMITED
BESTODECK LIMITED
CHARLES H.ALLEN LIMITED
DELGARTH LIMITED
ESSEX AUTO GROUP LTD.
MILTON KEYNES AUTORAMA LIMITED
SG INTERNATIONAL HOLDINGS LIMITED
SLOUGH MOTOR COMPANY LIMITED
SWALE MOTORS LIMITED
Graeme Watson
DELGARTH LIMITED
MILTON KEYNES AUTORAMA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,393,662 2,393,662 2,307,863
Current Assets 4,890,035 4,890,035 3,233,184
Creditors Due Within One Year 4,440,182 4,440,182 1,777,024
Working Cap 449,853 449,853 1,456,160
Total Assets Less Current Liabilities 2,843,515 2,843,515 3,764,023
Long-term Liabilities 48,595 48,595 1,120,869
Net Assets 2,794,920 2,794,920 2,643,154
Share Capital & Reserves
Share Cap 3,501 3,501 3,501
Profit & Loss Reserves 532,389 532,389 380,623
Other Reserves 2,259,030 2,259,030 2,259,030
Shareholders Funds 2,794,920 2,794,920 2,643,154
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 41.7%
Stocks Inventory 39.2% 39.2% 33.3%
Debtors 1.8% 1.8% 2.1%
Cash Bank In Hand 21.5% 21.5% 21.0%
Current Assets 67.1% 67.1% 58.3%
Creditors Due Within One Year 61.0% 61.0% 32.1%
Net Current Assets Liabilities 6.2% 6.2% 26.3%
Creditors Due After One Year 0.7% 0.7% 20.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.4% 38.4% 47.7%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 7.3% 7.3% 6.9%
Shareholder Funds 38.4% 38.4% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.8
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Assets 7,283,697 7,283,697 5,541,047
Debt 4,488,777 4,488,777 2,897,893
Net Assets/Debt 2,794,920 2,794,920 2,643,154
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALLEN FORD (UK) LIMITED
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SLOUGH MOTOR COMPANY LIMITED
ALLEN FORD - WARWICK, TACHBROOK PARK DRIVE, WARWICK, CV34 6SY
SG INTERNATIONAL HOLDINGS LIMITED
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BESTODECK LIMITED
ALLEN FORD - WARWICK, TACHBROOK PARK DRIVE, WARWICK, CV34 6SY
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