Company Overview
Delph Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 1978, so this is a well established company. Delph Investments Limited has been in business for 47 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameDELPH INVESTMENTS LIMITED
Company Number01397295
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Vanessa Crocker - Director
(British, 63 years old, born June 1963)
Paul Crocker - Director
(British, 65 years old, born January 1961)
Appointed 21 June 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Vanessa Crocker
275-283 KILBURN HIGH ROAD MANAGEMENT LIMITED
31 THREE COLT STREET MANAGEMENT LIMITED
CASSIO MEWS TWO MANAGEMENT COMPANY LIMITED
COUNTY & PROVINCIAL HOLDINGS LIMITED
COUNTY & PROVINCIAL PROPERTIES LIMITED
DELPH 1 LLP
DELPH 2 LLP
DELPH 3 LLP
DELPH FM LTD
DELPH PROPERTY I LIMITED
DIL 1 LIMITED
DPG REALISATIONS 2017 LIMITED
FIRST PROPERTY PORTFOLIO LIMITED
FIRST PROPERTY RENTALS LIMITED
PEARL PROPERTY LIMITED
SPREAD A SMILE
THAMES TOWER MANAGEMENT CO LIMITED
THE NURSERIES MANAGEMENT COMPANY LIMITED
Paul Crocker
CQN RTM COMPANY LIMITED
DCD BEECHCROFT GARAGES LIMITED
DELPH FM LTD
DELPH FREEHOLD INVESTMENTS LLP
DELPH GROUP HOLDINGS LIMITED
DELPH MANAGEMENT COMPANY LIMITED
DELPH PROPERTIES MANCHESTER 2 LIMITED
DELPH PROPERTIES BURGESS HILL LLP
DELPH PROPERTIES ONE LORD ST 2 LIMITED
DELPH PROPERTIES ONE LORD ST LIMITED
DELPH PROPERTIES STANHOPE RD 1 LLP
DELPH PROPERTIES STANHOPE RD LIMITED
DELPH PROPERTY GROUP LIMITED
FORTYTHREE GROUP LTD
GREEN QUARTER 7 DEVELOPMENT LTD
KOOKY ACTON LIMITED
KOOKY ADMIN LIMITED
KOOKY BISHOP’S STORTFORD LIMITED
KOOKY BISHOP'S STORTFORD NOMINEE LIMITED
KOOKY BURGESS LIMITED
KOOKY HIGH WYCOMBE LIMITED
KOOKY LEICESTER LIMITED
KOOKY LIMITED
KOOKY MANAGEMENT COMPANY LIMITED
KOOKY MILL HILL LIMITED
KOOKY REDHILL LIMITED
KOOKY STAINES LIMITED
KOOKY STAINES MANAGEMENT COMPANY LIMITED
KOOKY TRADEMARK EUROPE AND AMERICA LLP
KOOKY TRADEMARK LLP
KOOKY WHETSTONE LIMITED
KOOKY WHETSTONE NOMINEE LIMITED
ONE LORD ST MANAGEMENT COMPANY LIMITED
PEARL FINANCE LIMITED
WIGMORE INVESTMENT (UK) 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 -286,152
Current Assets 13,987,332 13,987,332 12,751,278
Creditors Due Within One Year 9,405,142 9,405,142 7,885,035
Working Cap 4,582,190 4,582,190 4,866,243
Total Assets Less Current Liabilities 4,582,190 4,582,190 4,580,091
Long-term Liabilities 0 0 0
Net Assets 4,582,190 4,582,190 4,580,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,582,190 4,582,190 4,580,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 102.3%
Creditors Due Within One Year 67.2% 67.2% 63.3%
Net Current Assets Liabilities 32.8% 32.8% 39.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.8% 32.8% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 38
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,987,332 13,987,332 12,465,126
Debt 9,405,142 9,405,142 7,885,035
Net Assets/Debt 4,582,190 4,582,190 4,580,091

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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Document Filings
Director's details changed for Mr Paul Jacob Crocker on 26 November 2025
Secretary's details changed for Vanessa Sara Crocker on 26 November 2025
Director's details changed for Mrs Vanessa Sara Crocker on 26 November 2025
Change of details for Mr Paul Jacob Crocker as a person with significant control on 26 November 2025
Director's details changed for Mr Paul Jacob Crocker on 3 November 2025
Director's details changed for Mrs Vanessa Sara Crocker on 3 November 2025
Secretary's details changed for Vanessa Sara Crocker on 3 November 2025
Change of details for Mr Paul Jacob Crocker as a person with significant control on 3 November 2025
Confirmation statement made on 21 June 2025 with no updates
Registered office address changed from 6th Floor 9 Appold Street London EC2A 2AP United Kingdom to 35 Ballards Lane London N3 1XW on 8 January 2025
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD United Kingdom to 6th Floor 9 Appold Street London EC2A 2AP on 25 May 2022
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Director's details changed for Mrs Vanessa Sara Crocker on 11 October 2019
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