Company Overview
Delph Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 2021. Delph Group Holdings Limited has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameDELPH GROUP HOLDINGS LIMITED
Company Number13556287
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2022
Directors & Members
Show Resigned
Paul Crocker - Director
(British, 65 years old, born January 1961)
Appointed 09 August 2021
 Active
Howard Crocker - Director
(British, 64 years old, born December 1962)
Appointed 09 August 2021
 Active
Loraine Da Costa - Director
(British, 67 years old, born March 1959)
Appointed 09 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Crocker
CQN RTM COMPANY LIMITED
DCD BEECHCROFT GARAGES LIMITED
DELPH FM LTD
DELPH FREEHOLD INVESTMENTS LLP
DELPH MANAGEMENT COMPANY LIMITED
DELPH PROPERTIES MANCHESTER 2 LIMITED
DELPH PROPERTIES BURGESS HILL LLP
DELPH PROPERTIES ONE LORD ST 2 LIMITED
DELPH PROPERTIES ONE LORD ST LIMITED
DELPH PROPERTIES STANHOPE RD 1 LLP
DELPH PROPERTIES STANHOPE RD LIMITED
DELPH PROPERTY GROUP LIMITED
FORTYTHREE GROUP LTD
GREEN QUARTER 7 DEVELOPMENT LTD
KOOKY ACTON LIMITED
KOOKY ADMIN LIMITED
KOOKY BISHOP’S STORTFORD LIMITED
KOOKY BISHOP'S STORTFORD NOMINEE LIMITED
KOOKY BURGESS LIMITED
KOOKY HIGH WYCOMBE LIMITED
KOOKY LEICESTER LIMITED
KOOKY LIMITED
KOOKY MANAGEMENT COMPANY LIMITED
KOOKY MILL HILL LIMITED
KOOKY REDHILL LIMITED
KOOKY STAINES LIMITED
KOOKY STAINES MANAGEMENT COMPANY LIMITED
KOOKY TRADEMARK EUROPE AND AMERICA LLP
KOOKY TRADEMARK LLP
KOOKY WHETSTONE LIMITED
KOOKY WHETSTONE NOMINEE LIMITED
ONE LORD ST MANAGEMENT COMPANY LIMITED
PEARL FINANCE LIMITED
WIGMORE INVESTMENT (UK) 2 LIMITED
Howard Crocker
DCD BEECHCROFT GARAGES LIMITED
DELPH FREEHOLD INVESTMENTS LLP
DELPH MANAGEMENT COMPANY LIMITED
DELPH PROPERTIES MANCHESTER 2 LIMITED
DELPH PROPERTIES BURGESS HILL LLP
DELPH PROPERTIES MANCHESTER 1 LTD
DELPH PROPERTIES ONE LORD ST 2 LIMITED
DELPH PROPERTIES ONE LORD ST LIMITED
DELPH PROPERTIES ORLEANS HOUSE LIVERPOOL LLP
DELPH PROPERTIES STANHOPE RD 1 LLP
DELPH PROPERTIES STANHOPE RD LIMITED
DELPH PROPERTY GROUP LIMITED
FORTYTHREE GROUP LTD
GREEN QUARTER 7 DEVELOPMENT LTD
KOOKY ACTON LIMITED
KOOKY ADMIN LIMITED
KOOKY BISHOP’S STORTFORD LIMITED
KOOKY BISHOP'S STORTFORD NOMINEE LIMITED
KOOKY BURGESS LIMITED
KOOKY HIGH WYCOMBE LIMITED
KOOKY LEICESTER LIMITED
KOOKY LIMITED
KOOKY MANAGEMENT COMPANY LIMITED
KOOKY MILL HILL LIMITED
KOOKY REDHILL LIMITED
KOOKY STAINES LIMITED
KOOKY STAINES MANAGEMENT COMPANY LIMITED
KOOKY TOTTENHAM HALE LIMITED
KOOKY TRADEMARK EUROPE AND AMERICA LLP
KOOKY TRADEMARK LLP
KOOKY WHETSTONE LIMITED
KOOKY WHETSTONE NOMINEE LIMITED
ONE LORD ST MANAGEMENT COMPANY LIMITED
PEARL FINANCE LIMITED
Loraine Da Costa
GATEWARD PROPERTIES LLP
INCR'EDIBLE CONCEPTS LIMITED
LORDALE LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022
Balance Sheet
Fixed Assets 187,981 187,981
Current Assets 100 100
Creditors Due Within One Year 206,013 206,013
Working Cap -205,913 -205,913
Total Assets Less Current Liabilities -17,932 -17,932
Long-term Liabilities 19,680 19,680
Net Assets 1,748 1,748
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,748 1,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.9%
Stocks Inventory - -
Debtors 0.1% 0.1%
Cash Bank In Hand - -
Current Assets 0.1% 0.1%
Creditors Due Within One Year 109.5% 109.5%
Net Current Assets Liabilities -109.5% -109.5%
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 0.9% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities -9.5% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
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-Dec-2024 31-Jul-2022
Assets 188,081 188,081
Debt 186,333 186,333
Net Assets/Debt 1,748 1,748

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.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Director's details changed for Mr Paul Jacob Crocker on 26 November 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 26 November 2025
Director's details changed for Mr Howard Henry Crocker on 26 November 2025
Director's details changed for Mr Paul Jacob Crocker on 3 November 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 3 November 2025
Director's details changed for Mr Howard Henry Crocker on 3 November 2025
Confirmation statement made on 8 August 2025 with updates
Director's details changed for Mr Howard Henry Crocker on 7 April 2025
Director's details changed for Mr Paul Jacob Crocker on 7 April 2025
Change of details for Mr Howard Henry Crocker as a person with significant control on 7 April 2025
Registered office address changed from 6th Floor 9 Appold Street London EC2A 2AP United Kingdom to 35 Ballards Lane London N3 1XW on 8 January 2025
Confirmation statement made on 8 August 2024 with updates
Current accounting period extended from 31 July 2023 to 31 December 2023
Confirmation statement made on 8 August 2023 with updates
Confirmation statement made on 8 August 2022 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD United Kingdom to 6th Floor 9 Appold Street London EC2A 2AP on 25 May 2022
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 1 March 2022
Statement of capital following an allotment of shares on 1 March 2022
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