Company Overview
Delfield Precision Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 2013, so this is a well established company. Delfield Precision Services Limited has been in business for 12 years and 5 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 7 Chancerygate Business Centre, Stonefield Way, Ruislip, HA4 0JA
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Companies House Data
Company NameDELFIELD PRECISION SERVICES LIMITED
Company Number08762998
Registered Office AddressUnit 7 Chancerygate Business Centre
 Stonefield Way
 HA4 0JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Roberto Barzi - Director
(Italian, 50 years old, born June 1976)
Appointed 25 June 2021
 Active
Kevin Cook - Director
(British, 61 years old, born March 1965)
Appointed 25 March 2022
 Active
Peter Wakefield - Director
(British, 75 years old, born May 1951)
Appointed 05 November 2013
 Active
Christopher Williams - Director
(British, 61 years old, born August 1965)
Appointed 25 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Roberto Barzi
DELFIELD GROUP HOLDINGS LTD
DELFIELD HOLDINGS LTD
DELFIELD PE HOLDINGS LIMITED
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Kevin Cook
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DELFIELD PE HOLDINGS LIMITED
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DELFIELD PROPERTY MANAGEMENT LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 134,149 134,149 1,959,678
Current Assets 601,537 601,537 633,733
Creditors Due Within One Year 403,576 403,576 786,981
Working Cap 197,961 197,961 -153,248
Total Assets Less Current Liabilities 332,110 332,110 1,806,430
Long-term Liabilities 17,514 17,514 1,204,743
Net Assets 314,596 314,596 601,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,596 314,596 601,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 75.6%
Stocks Inventory - - -
Debtors 67.5% 67.5% 19.2%
Cash Bank In Hand 13.0% 13.0% 5.3%
Current Assets 81.8% 81.8% 24.4%
Creditors Due Within One Year 54.9% 54.9% 30.3%
Net Current Assets Liabilities 26.9% 26.9% -5.9%
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 42.8% 42.8% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Assets 735,686 735,686 2,593,411
Debt 421,090 421,090 1,991,724
Net Assets/Debt 314,596 314,596 601,687

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 5 November 2025 with updates
Cessation of Delfield Ps Holdings Limited as a person with significant control on 26 September 2025
Notification of Delfield Holdings Ltd as a person with significant control on 26 September 2025
Confirmation statement made on 5 November 2024 with no updates
Registered office address changed from Unit 7, Chancerygate Business Centre Stonefield Way Ruislip HA4 0JS England to Unit 7 Chancerygate Business Centre Stonefield Way Ruislip HA4 0JA on 23 July 2024
Director's details changed for Mr Roberto Barzi on 15 November 2023
Registration of charge 087629980006, created on 17 January 2024
Confirmation statement made on 5 November 2023 with no updates
Termination of appointment of Alexandre Pierre Maurice Bille as a director on 7 July 2023
Director's details changed for Mr Kevin Ean Cook on 6 June 2023
Director's details changed for Mr Peter Dennis Wakefield on 6 June 2023
Director's details changed for Mr Alexandre Pierre Maurice Bille on 6 June 2023
Registered office address changed from 2 Church Street Burnham Bucks SL1 7HZ to Unit 7, Chancerygate Business Centre Stonefield Way Ruislip HA4 0JS on 6 February 2023
Confirmation statement made on 5 November 2022 with updates
Registration of charge 087629980005, created on 7 October 2022
Registration of charge 087629980004, created on 7 October 2022
Appointment of Mr Kevin Ean Cook as a director on 25 March 2022
Confirmation statement made on 5 November 2021 with updates
Appointment of Mr Alexandre Pierre Maurice Bille as a director on 27 August 2021
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