Company Overview
Delta Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2020. Delta Property Ltd has been in business for 6 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

17A New Street, Worcester, WR1 2DP
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Companies House Data
Company NameDELTA PROPERTY LTD
Company Number12438453
Registered Office Address17a New Street
 WR1 2DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2020
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2021
Directors & Members
Adam Broadhurst - Director
(British, 36 years old, born May 1990)
Appointed 03 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Broadhurst
BE THE CHANGE HOLDINGS LIMITED
BREWUPP LTD
CHEEKY CHURROS WORCESTER LTD
CYCLE SENT LTD
EASYSPIN LIMITED
FOREGATE PROPERTY LTD
RIIZE LUX LTD
RIIZE ROOMS LTD
STORAGE4STUDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,148,085 1,148,085 885,990
Current Assets 101,693 101,693 13,512
Creditors Due Within One Year 124,302 124,302 368,345
Working Cap -22,609 -22,609 -354,833
Total Assets Less Current Liabilities 1,125,476 1,125,476 531,157
Long-term Liabilities 560,552 560,552 345,775
Net Assets 564,924 564,924 185,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 564,924 564,924 185,382
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 98.5%
Stocks Inventory - - -
Debtors - - 1.5%
Cash Bank In Hand - - 0.0%
Current Assets 8.1% 8.1% 1.5%
Creditors Due Within One Year 9.9% 9.9% 40.9%
Net Current Assets Liabilities -1.8% -1.8% -39.4%
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 45.2% 45.2% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 1,249,778 1,249,778 899,502
Debt 684,854 684,854 714,120
Net Assets/Debt 564,924 564,924 185,382

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 2 February 2026 with no updates
Previous accounting period shortened from 28 February 2025 to 27 February 2025
Confirmation statement made on 2 February 2025 with no updates
Director's details changed for Mr Adam James Broadhurst on 4 June 2024
Change of details for Mr Adam James Broadhurst as a person with significant control on 4 June 2024
Registered office address changed from The Mill House, Court Farm Church Lane Norton Worcester WR5 2PS England to 17a New Street Worcester WR1 2DP on 4 June 2024
Confirmation statement made on 2 February 2024 with no updates
Registration of charge 124384530007, created on 7 August 2023
Registration of charge 124384530008, created on 7 August 2023
Confirmation statement made on 2 February 2023 with no updates
Registration of charge 124384530005, created on 31 March 2022
Registration of charge 124384530006, created on 31 March 2022
Confirmation statement made on 2 February 2022 with no updates
Change of details for Mr Adam James Broadhurst as a person with significant control on 1 February 2022
Director's details changed for Mr Adam James Broadhurst on 1 February 2022
Registration of charge 124384530004, created on 8 October 2021
Registration of charge 124384530003, created on 30 September 2021
Registered office address changed from Suite a 82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to The Mill House, Court Farm Church Lane Norton Worcester WR5 2PS on 8 March 2021
Confirmation statement made on 2 February 2021 with no updates
Registration of charge 124384530001, created on 7 September 2020
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