Company Overview
Delphfields Court Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2015, so this is a well established company. Delphfields Court Management Limited has been in business for 10 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit G Catherine Street Warrington, Catherine Street, Warrington, WA5 0LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDELPHFIELDS COURT MANAGEMENT LIMITED
Company Number09820429
Registered Office AddressUnit G Catherine Street Warrington
 Catherine Street
 WA5 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Directors & Members
Show Resigned
Malcolm Chu Say - Director
(British, 67 years old, born December 1959)
Appointed 23 April 2023
 Active
Julie Kelly - Director
(British, 65 years old, born November 1961)
Appointed 26 April 2023
 Active
John Morley - Director
(British, 81 years old, born April 1945)
Appointed 26 April 2023
 Active
Diana Osborne - Director
(British, 88 years old, born August 1938)
Appointed 26 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Chu Say
No companies found
Julie Kelly
CHAPEL GATE MANAGEMENT COMPANY (DITTON) LIMITED
John Morley
No companies found
Diana Osborne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,467 5,467 4
Current Assets 308 308 1,222
Creditors Due Within One Year 0 0 0
Working Cap 308 308 1,222
Total Assets Less Current Liabilities 5,775 5,775 1,226
Long-term Liabilities 5,463 5,463 0
Net Assets 312 312 1,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 312 312 1,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.3% 5.3% 99.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 5.3% 5.3% 99.7%
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 5.4% 5.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 308.0 308.0 1222.0
Solvency Ratio 1.1 1.1 ∞
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 5,775 5,775 1,226
Debt 5,463 5,463 0
Net Assets/Debt 312 312 1,226

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around WA5 0LH
KIDS ZONE GAMES LTD
UNIT 23 ROAD TWO DAISY BANK LANE, COSGROVE BUSINESS PARK, ANDERTON, NORTHWICH, WA5 0LH
DIXON ARCHITECTURE LTD.
86 CHURCH LANE, CULCHETH, WARRINGTON, CHESHIRE, WA5 0LH
CAUSEWAY ELECTRICAL SERVICES LIMITED
Suite 7 Hillcrest House London Road, Stockton Heath, Warrington, WA5 0LH
LEADEDGE FLEXO LTD
Unit 2 Unit 2 Pitt Street, Warrington, Cheshire, WA5 0LH
CAMDEN (UK) LIMITED
UNIT 23 ROAD TWO COSGROVE BUSINESS PARK, DAISY BANK LANE, ANDERTON, NORTHWICH, WA5 0LH
JBM SHUTTER & SECURITY LTD
Unit 2 Catherine Street, Warrington, WA5 0LH
MARAVE CAR SALES LIMITED
Catherine Street Business Park Unit F, Catherine Street, Warrington, Cheshire, WA5 0LH
PARPLUS LTD
Unit 1 Catherine Street, Warrington, WA5 0LH
DIRECT ACCESS TAXI'S LTD
UNIT 3 CATHERINE STREET, BEWSEY, WARRINGTON, CHESHIRE, WA5 0LH
GROOM FORMAL LTD
Unit 1 Catherine Street, Warrington, WA5 0LH
Document Filings
Confirmation statement made on 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Confirmation statement made on 11 October 2023 with updates
Notification of Malcolm Chu Say as a person with significant control on 26 April 2023
Notification of Julie Kelly as a person with significant control on 26 April 2023
Notification of John Nigel Brownlow Morley as a person with significant control on 26 April 2023
Notification of Diana Osborne as a person with significant control on 26 April 2023
Termination of appointment of Stuart Arthur Taylor as a director on 26 April 2023
Appointment of Diana Osborne as a director on 26 April 2023
Appointment of John Nigel Brownlow Morley as a director on 26 April 2023
Termination of appointment of Dora Alice Mason as a director on 26 April 2023
Appointment of Malcolm Chu Say as a director on 23 April 2023
Appointment of Miss Julie Kelly as a director on 26 April 2023
Cessation of Dora Alice Mason as a person with significant control on 26 April 2023
Cessation of James Roy Osborne as a person with significant control on 26 April 2023
Termination of appointment of James Roy Osborne as a director on 26 April 2023
Termination of appointment of Julie Elizabeth Mannering as a director on 24 April 2023
Cessation of Julie Elizabeth Mannering as a person with significant control on 26 April 2023
Confirmation statement made on 11 October 2022 with no updates
Registered office address changed from Unit 2 Heatley Mere Chaise Meadow Chaise Meadow Lymm WA13 9EL England to Unit G Catherine Street Warrington Catherine Street Warrington WA5 0LH on 8 December 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free