Company Overview
Delphi Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 2009, so this is a well established company. Delphi Medical Limited has been in business for 16 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centenary Court, Croft Street, Burnley, Lancashire, BB11 2ED
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Companies House Data
Company NameDELPHI MEDICAL LIMITED
Company Number06944767
Registered Office AddressCentenary Court
 Croft Street
 BB11 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
DELPHI MEDICAL IDTS LIMITED03 Apr 2014
Directors & Members
Show Resigned
Sallie Bridgen - Director
(British, 61 years old, born August 1965)
Appointed 25 March 2022
 Active
Richard Jones - Director
(British, 67 years old, born November 1959)
Appointed 10 December 2018
 Active
Secretaries
Show Resigned
Anthony Duerden - Secretary
Appointed 04 July 2023
 Active
Other Company Directorships
Sallie Bridgen
ACORN RECOVERY PROJECTS
CALICO ENTERPRISE LIMITED
DELPHI MEDICAL CONSULTANTS LIMITED
SAFENET DOMESTIC ABUSE AND SUPPORT SERVICES LTD
SYNCORA CARE LIMITED
SYNCORA LIMITED
TOGETHER DEMENTIA SUPPORT
Richard Jones
ACORN RECOVERY PROJECTS
ACTIVE LANCASHIRE LIMITED
ALTERNATIVE FUTURES GROUP LIMITED
ANCHOR TRUST
CALICO ENTERPRISE LIMITED
COMMUNITY CATALYSTS C.I.C.
DELPHI MEDICAL CONSULTANTS LIMITED
EAST CHESHIRE HOSPICE
RJWJ CONSULTING LIMITED
SAFENET DOMESTIC ABUSE AND SUPPORT SERVICES LTD
SCOPE
SHARED LIVES PLUS LIMITED
STEPPING OUT BUSINESS DEVELOPMENT SERVICES LTD.
SYNCORA CARE LIMITED
SYNCORA LIMITED
THE CALICO GROUP LIMITED
THE ROYAL NATIONAL INSTITUTE FOR DEAF PEOPLE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 36,135 36,135 46,144
Current Assets 448,886 448,886 534,303
Creditors Due Within One Year 425,436 425,436 459,837
Working Cap 23,450 23,450 74,466
Total Assets Less Current Liabilities 59,585 59,585 120,610
Long-term Liabilities 5,494 5,494 7,323
Net Assets 54,091 54,091 113,287
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 54,087 54,087 113,283
Other Reserves 0 0 0
Shareholders Funds 54,091 54,091 113,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 7.5% 7.5% 7.9%
Fixed Assets 7.5% 7.5% 7.9%
Stocks Inventory - - 0.0%
Debtors 25.2% 25.2% 70.2%
Cash Bank In Hand 67.3% 67.3% 21.9%
Current Assets 92.5% 92.5% 92.1%
Creditors Due Within One Year 87.7% 87.7% 79.2%
Net Current Assets Liabilities 4.8% 4.8% 12.8%
Creditors Due After One Year - - 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.1% 1.1% 1.3%
Net Assets Liabilities Including Pension Asset Liability 11.2% 11.2% 19.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.2% 11.2% 19.5%
Shareholder Funds 11.2% 11.2% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
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-2025 31-Mar-2016 31-Mar-2015
Assets 485,021 485,021 580,447
Debt 430,930 430,930 467,160
Net Assets/Debt 54,091 54,091 113,287

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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HOBSTONES HOMES LIMITED
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RING STONES MAINTENANCE AND CONSTRUCTION LIMITED
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DELPHI MEDICAL CONSULTANTS LIMITED
CENTENARY COURT, CROFT STREET, BURNLEY, LANCASHIRE, BB11 2ED
PENNYPLACE LIMITED
19 Croft Street, Burnley, BB11 2ED
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Change of details for Acorn Recovery Projects Limited as a person with significant control on 9 July 2018
Confirmation statement made on 25 June 2023 with no updates
Appointment of Mr Anthony Duerden as a secretary on 4 July 2023
Termination of appointment of Stephen Aggett as a secretary on 4 July 2023
Termination of appointment of Susan Moore as a director on 7 June 2023
Confirmation statement made on 25 June 2022 with no updates
Appointment of Ms Sallie Roxana Louise Bridgen as a director on 25 March 2022
Appointment of Mrs Susan Moore as a director on 25 March 2022
Termination of appointment of Grahame Nicholas Elliott as a director on 6 December 2021
Confirmation statement made on 25 June 2021 with no updates
Termination of appointment of Anne Coates as a director on 1 March 2021
Termination of appointment of Michelle Pilling as a director on 1 December 2020
Termination of appointment of Georgina Nolan as a director on 6 July 2020
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with no updates
Termination of appointment of Anthony Duerden as a director on 10 December 2018
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