Company Overview
Del Engineering (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA
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Companies House Data
Company NameDEL ENGINEERING (UK) LIMITED
Company Number03902597
Registered Office AddressC/O Bevan Buckland Llp Ground Floor Cardigan House
 Castle Court Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Paul Martin - Director
(Canadian, 79 years old, born March 1947)
Appointed 05 January 2000
 Active
Secretaries
Show Resigned
Paul Martin - Secretary
(Canadian)
Appointed 05 January 2000
 Active
Other Company Directorships
Paul Martin
BRINGEVEN LIMITED
DEL EQUIPMENT (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 216 274 346
Current Assets 60,038 55,209 84,231
Creditors Due Within One Year 39,336 27,771 45,302
Working Cap 20,702 27,438 38,929
Total Assets Less Current Liabilities 20,918 27,712 39,275
Long-term Liabilities 184,855 183,678 184,179
Net Assets -163,937 -155,966 -144,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -163,937 -155,966 -144,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.5% 0.4%
Stocks Inventory - - -
Debtors 5.6% 5.9% 4.2%
Cash Bank In Hand 38.8% 29.6% 40.6%
Current Assets 99.6% 99.5% 99.6%
Creditors Due Within One Year 65.3% 50.1% 53.6%
Net Current Assets Liabilities 34.4% 49.5% 46.0%
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 -272.1% -281.1% -171.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 49.9% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.5 2.0 1.9
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 60,254 55,483 84,577
Debt 224,191 211,449 229,481
Net Assets/Debt -163,937 -155,966 -144,904
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Cessation of David Tyson as a person with significant control on 1 March 2023
Termination of appointment of David Tyson as a director on 1 March 2023
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 5 January 2022 with updates
Registered office address changed from C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY Wales to C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA on 3 September 2021
Director's details changed for Paul Henry Martin on 1 September 2021
Secretary's details changed for Paul Henry Martin on 1 September 2021
Confirmation statement made on 5 January 2021 with updates
Secretary's details changed for Paul Henry Martin on 12 March 2020
Director's details changed for Paul Henry Martin on 12 March 2020
Confirmation statement made on 5 January 2020 with updates
Change of details for Annesley Investments Inc as a person with significant control on 10 January 2019
Director's details changed for Paul Henry Martin on 7 January 2019
Registered office address changed from C/O Bevan & Buckland Langdon House Langdon Road Swansea West Glamorgan SA1 8QY Wales to C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY on 8 January 2019
Confirmation statement made on 5 January 2019 with updates
Confirmation statement made on 5 January 2018 with updates
Confirmation statement made on 5 January 2017 with updates
Registered office address changed from Avc House 21 Northampton Lane Swansea SA1 4EH to C/O Bevan & Buckland Langdon House Langdon Road Swansea West Glamorgan SA1 8QY on 23 December 2016
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