Company Overview
Delta Building Solutions Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. Delta Building Solutions Ltd has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 23 March 2022.
Registered Address

C/O Frp Advisory, 1St Floor, 34 Falcon Court Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NameDELTA BUILDING SOLUTIONS LTD
Company Number05332544
Registered Office AddressC/O FRP ADVISORY
 1st Floor, 34 Falcon Court Preston Farm Industrial Estate
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date23/03/2022
Accounts Last Made Up Date30/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
DELTA ELECTRICAL & MECHANICAL SERVICES LIMITED05 Sep 2016
DELTA ELECTRICAL & SECURITY SYSTEMS LTD14 Aug 2007
Directors & Members
Jason Douthwaite - Director
(British, 51 years old, born March 1975)
Appointed 14 January 2005
 Active
Richard Elliott - Director
(British, 54 years old, born June 1972)
Appointed 29 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Douthwaite
DELTA GROUP (NORTHERN) LIMITED
DELTA TRADE SUPPLIES LTD
Richard Elliott
DELTA TRADE SUPPLIES LTD
HIGH LANDS FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2020 30-Mar-2019 30-Mar-2018
Balance Sheet
Fixed Assets 48,909 179,107 207,190
Current Assets 32,487 188,377 439,552
Creditors Due Within One Year 204,899 444,921 539,232
Working Cap -172,412 -256,544 -99,680
Total Assets Less Current Liabilities -123,503 -77,437 107,510
Long-term Liabilities 0 62,197 100,139
Net Assets -123,503 -139,634 7,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -123,503 -139,634 7,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2020 30-Mar-2019 30-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 60.1% 48.7% 32.0%
Stocks Inventory - - -
Debtors 27.2% 42.3% 62.1%
Cash Bank In Hand 0.4% 3.8% 2.2%
Current Assets 39.9% 51.3% 68.0%
Creditors Due Within One Year 251.7% 121.1% 83.4%
Net Current Assets Liabilities -211.8% -69.8% -15.4%
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 -151.7% -38.0% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -151.7% -21.1% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2020 30-Mar-2019 30-Mar-2018
Liquidity Ratio 0.2 0.4 0.8
Solvency Ratio 0.4 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2020 30-Mar-2019 30-Mar-2018
Assets 81,396 367,484 646,742
Debt 204,899 507,118 639,371
Net Assets/Debt -123,503 -139,634 7,371
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Other Business around TS18 3TX
GREAVES GARAGES LIMITED
C/O BWC, Dakota House 25 Falcon Court Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
RU HUNGRY LTD
Frp Advisory Llp, 1st Floor 34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
RAVENSTOCK MSG LIMITED
Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
SAFER COMMUNITIES LIMITED
Corvette House, Falcon Court, Stockton-On-Tees, TS18 3TX
DIAL 4 SCRAP LTD
Bwc Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
FB TANKSHIP II LIMITED
Dakota House, 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
WILLIAM DAVIS PERMIT TO WORK LIMITED
Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
ZONE FITNESS (NORTHALLERTON) LIMITED
25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
MR. BOX LIMITED
Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, TS18 3TX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 March 2024
Liquidators' statement of receipts and payments to 23 March 2023
Registered office address changed from H L F House Lands Road Butterknowle Bishop Auckland County Durham DL13 5HZ to 1st Floor, 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX on 5 April 2022
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Confirmation statement made on 14 January 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Change of details for Mr Jason Lee Douthwaite as a person with significant control on 10 December 2019
Change of details for Mr Richard Elliott as a person with significant control on 10 December 2019
Director's details changed for Richard Elliott on 10 December 2019
Registered office address changed from H L F House Lands Road Butterknowle ?Bishop Auckland DL13 5HZ United Kingdom to H L F House Lands Road Butterknowle ?Bishop Auckland DL13 5HZ on 10 December 2019
Registered office address changed from H L F House Lands Road Butterknowle Bishop Auckland Durham DL13 5HZ England to H L F House Lands Road Butterknowle ?Bishop Auckland DL13 5HZ on 10 December 2019
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Registered office address changed from Unit 7 Hurworth Road Aycliffe Business Park Newton Aycliffe County Durham England DL5 6UD to H L F House Lands Road Butterknowle Bishop Auckland Durham DL13 5HZ on 20 August 2019
Satisfaction of charge 1 in full
Confirmation statement made on 14 January 2019 with no updates
Confirmation statement made on 14 January 2018 with no updates
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