Company Overview
Delbray Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2001, so this is a well established company. Delbray Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 White Oak Square London Road, Swanley, Kent, BR8 7AG
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Companies House Data
Company NameDELBRAY LIMITED
Company Number04188569
Registered Office Address5 White Oak Square London Road
 Swanley
 BR8 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Ian Driscoll - Director
(British, 64 years old, born June 1962)
Appointed 03 April 2001
 Active
James Driscoll - Director
(British, 37 years old, born January 1989)
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Ian Driscoll - Secretary
(British)
Appointed 03 April 2001
 Active
Other Company Directorships
Ian Driscoll
BESPOKE ENVELOPES DIRECT LIMITED
COMSTAT LIMITED
DIRECT ENVELOPES MANUFACTURING LIMITED
DRISCOLL DIRECT LIMITED
ESTRADA PROPERTIES LIMITED
EUROPEAN DIRECT MAIL SPECIALISTS LIMITED
FRESCO RESTAURANTS LIMITED
LANGSHIELDS LIMITED
LLOYD JAMES GROUP LIMITED
MISTIAN PROPERTIES LIMITED
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED
PORTFOLIO PROPERTIES (UK) LTD
THE MANOR HOTEL AND RESTAURANT LIMITED
TIMELESS RELEASING LLP
James Driscoll
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,112 12,112 17,639
Current Assets 244,689 244,689 244,541
Creditors Due Within One Year 46,522 46,522 48,125
Working Cap 198,167 198,167 196,416
Total Assets Less Current Liabilities 210,279 210,279 214,055
Long-term Liabilities 124,693 124,693 135,017
Net Assets 85,586 85,586 79,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,586 85,586 79,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 6.7%
Stocks Inventory - - -
Debtors 19.9% 19.9% 14.3%
Cash Bank In Hand 75.4% 75.4% 79.0%
Current Assets 95.3% 95.3% 93.3%
Creditors Due Within One Year 18.1% 18.1% 18.4%
Net Current Assets Liabilities 77.2% 77.2% 74.9%
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 33.3% 33.3% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.3 5.3 5.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 256,801 256,801 262,180
Debt 171,215 171,215 183,142
Net Assets/Debt 85,586 85,586 79,038

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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 28 March 2026 with no updates
Appointment of Mr James Driscoll as a director on 17 April 2025
Confirmation statement made on 28 March 2025 with updates
Change of details for Mr James Driscoll as a person with significant control on 22 November 2024
Cessation of Andrew James Vale as a person with significant control on 22 November 2024
Termination of appointment of Andrew James Vale as a director on 22 November 2024
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 28 March 2021 with no updates
Change of details for Mr James Driscoll as a person with significant control on 6 January 2018
Change of details for Mr James Driscoll as a person with significant control on 6 January 2018
Change of details for Mr James Driscoll as a person with significant control on 6 January 2018
Confirmation statement made on 28 March 2020 with no updates
Confirmation statement made on 28 March 2019 with updates
Confirmation statement made on 28 March 2018 with updates
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