THE DELTIC GROUP LIMITED

BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, L2 5RH

Previous name: THE LUMINAR GROUP LIMITED (changed on 19-May-2015)
Previous name: RANIMUL 2 LIMITED (changed on 07-Feb-2012)

Company Number: 07870512
Incorporation date: 05-Dec-2011
Status: In Administration
Entity type: Private Limited Company

SIC codes:
56301 Licensed clubs





SUMMARY

This company is 12.3 years old and is currently in administration. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -6 million which has worsened since the previous year's figure of GBP 9.7 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 128 other companies, 52 (40.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2021
Accounts Filed: FULL (23-Feb-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
23-Feb-2019 GBP
24-Feb-2018 GBP 106,463,000 6,185,000 3,293,000 2,479,000
25-Feb-2017 GBP 102,195,000 1,597,000
27-Feb-2016 GBP 100,772,000 7,909,000 1,000 4,030,000 651,000 3,626,000
28-Feb-2015 GBP 93,321,000 6,634,000 1,000 3,007,000 937,000 2,714,000
22-Feb-2014 GBP 88,263,000 6,653,000 6,000 3,370,000 567,000 2,834,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
23-Feb-2019 GBP 4,467,000 10,733,000 27,341,000 21,067,000 -5,953,000 -5,953,000
24-Feb-2018 GBP 5,712,000 14,224,000 39,857,000 19,249,000 9,656,000 9,656,000
25-Feb-2017 GBP 7,919,000 14,919,000 37,418,000 17,878,000 8,964,000 8,964,000
27-Feb-2016 GBP 7,150,000 14,152,000 35,825,000 18,733,000 10,275,000 10,275,000
28-Feb-2015 GBP 8,109,000 15,178,000 42,890,000 9,984,000 6,756,000 6,756,000
22-Feb-2014 GBP 9,374,000 13,868,000 41,620,000 9,201,000 3,975,000 3,975,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Nicola LUCAS 19 Mar 2020 01 Dec 2020 0 - 1
Resigned Alex MILLINGTON 18 Oct 2019 19 Mar 2020 0 - 1
Resigned Kelly Anne YOUNG 23 Nov 2016 18 Oct 2019 0 - 1
Resigned Helen WILSON 02 Nov 2015 23 Nov 2016 0 - 1
Resigned Kelly Anne YOUNG 15 May 2014 02 Nov 2015 0 - 1
Resigned Jayne FEARN 18 May 2012 25 Apr 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Robert BRANNAN 25 Nov 2020 02 Dec 2020 Company Director British 0 - 11 (100.0%)
Active Lawrence Edward MCGREAL 16 Aug 2018 Accountant British 1 - 62 (28.6%)
Active Alex MILLINGTON 20 Feb 2017 Group Finance Director British 1 - 2816 (55.2%)
Resigned Robert BRANNAN 16 Jan 2014 14 May 2020 Company Director British 1 - 105 (45.5%)
Resigned Lawrence Edward MCGREAL 01 Sep 2013 18 Dec 2017 Accountant British 3 - 5630 (50.8%)
Resigned Russell John MARGERRISON 18 May 2012 21 Dec 2016 Director British 1 - 16163 (38.9%)
Active Peter Jack MARKS 18 May 2012 Chief Executive British 8 - 4834 (60.7%)
Resigned Alexander Hugh GEFFERT 18 May 2012 23 Oct 2014 Director British 2 - 5142 (79.2%)
Active Steven Lindsay CLORAN 09 Dec 2011 Company Executive British 17 - 2513 (31.0%)
Active Alan James FALL 09 Dec 2011 Company Executive British 10 - 63 (18.8%)
Resigned Joseph HEANEN 09 Dec 2011 10 Dec 2012 Company Director Irish 0 - 2517 (68.0%)
Active Paul John EVANS 05 Dec 2011 Director British 1 - 4517 (37.0%)
Resigned Lawrence Edward MCGREAL 05 Dec 2011 16 Dec 2011 Director British 3 - 5630 (50.8%)
Number of active directors: 6
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 38.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRL PROPERTIES LIMITED (00960129) - Active
TRANS EURO WORLDWIDE MOVERS (UK) LIMITED (01001557) - Active
AVALON OVERSEAS (PACKING & SHIPPING) LIMITED (01219523) - Active
MOMENTOUS RELOCATION LIMITED (01366728) - Active
01659715 LIMITED (01659715) - Dissolved
25 WELL WALK LIMITED (01660489) - Dissolved
REGENT INNS PLC (01973490) - Dissolved
STROBE 5 (02182712) - Dissolved
STROBE 3 (02188184) - Dissolved
STROBE 4 (02197132) - Dissolved
SOUTH EAST PROPERTIES LIMITED (02269749) - Active
GAINSBOROUGH GARDENS LIMITED (02397928) - Active
TEAM RELOCATIONS & STORAGE LIMITED (02672660) - Active
SIRVA LIMITED (02675059) - Active
TRANS EURO PROPERTIES LIMITED (02675060) - Liquidation
TRANS EURO LIMITED (02676889) - Active
HIRE A CRATE LIMITED (02863954) - Active
SERVECORP LIMITED (02992782) - Active
REHEAT INTERNATIONAL LIMITED (03469289) - In Administration
ABELS MOVING SERVICES LIMITED (03592000) - Active
G4 LEISURE HOLDINGS LTD (03675450) - Dissolved
INTERDEAN GROUP LIMITED (03785298) - Dissolved
REGALWORLD LIMITED (03996823) - Active
GEORGICA LIMITED (04039562) - Active
REDMED LIMITED (04045609) - Active
LUMINAR (ASIA) LIMITED (04048333) - Dissolved
THE STORAGE DEPOT (MOLESEY) LIMITED (04179052) - Dissolved
GRAND UNION VINEYARD CHURCH MILTON KEYNES (04301421) - Active
AERO TECHNICS LIMITED (04303521) - In Administration
GUARDS POLO CLUB HOLDINGS LIMITED (04393415) - Active
TRL MOLESEY LIMITED (04453450) - Dissolved
AIRCRAFT TECHNICAL MANAGEMENT LIMITED (04474967) - Active
THE STORAGE DEPOT (BRENT) LIMITED (04605587) - Dissolved
RENTACRATE LIMITED (04738704) - Active
LUMINAR SOUTH AND EAST (04836874) - Dissolved
THE STORAGE DEPOT (BECKENHAM) LIMITED (04956173) - Dissolved
THE STORAGE DEPOT (CHELSEA) LIMITED (04999490) - Dissolved
RENTACRATE (UK) LIMITED (05037433) - Active
BATH ROW DEVELOPMENTS LTD (05083633) - Active
AERO TECHNICS DESIGN LIMITED (05113536) - Active
MOBUY SERVICES LIMITED (05133465) - Dissolved
FOX COURT DEVELOPMENTS LIMITED (05161232) - Dissolved
AIRBASE INTERIORS LIMITED (05632962) - In Administration
SANTA FE GROUP LIMITED (05652020) - Active
ONE MEDIA IP GROUP PLC (05799897) - Active
INTERDEAN RELOCATIONS LIMITED (06535440) - Dissolved
KINGSDOWN POINT (TANKERTON) LIMITED (06671932) - Active
GERSON RELOCATION LIMITED (06752608) - Active
BURO WORKPLACE CHANGE SOLUTIONS LIMITED (06805519) - Dissolved
AERO TECHNICS SERVICES LIMITED (06986425) - Active
BEN BAILEY HOMES LTD (07050328) - Dissolved
INTELLIGENT AVIONICS LIMITED (07069539) - Dissolved
THE LOZENGE LIMITED (07070279) - Active
BATH ROW DEVELOPMENTS (PENRYN) LIMITED (07435002) - Active
AERO TECHNICS (MANCHESTER) LIMITED (07457963) - Active
LOZENGE MANAGEMENT LIMITED (07491323) - Active
AERO TECHNICS CONSUMABLES LIMITED (07567070) - Dissolved
FERGUSSON'S ADVANCED COMPOSITE TECHNOLOGY LIMITED (07591421) - Active
TRL PROPERTIES (GERMANY) LIMITED (07718696) - Active
ASIO LTD (07851934) - Liquidation
THE DELTIC GROUP HOLDINGS LIMITED (07870440) - In Administration/Administrative Receive
THE DELTIC GROUP LIMITED (07870512) - In Administration
RANIMUL 3 LIMITED (07870576) - Active
DELTIC SOUTHAMPTON LIMITED (07871611) - Liquidation
DELTIC PORTSMOUTH LIMITED (07950936) - Liquidation
RANIMUL 6 LIMITED (07950938) - Active
DELTIC CHICAGO'S LIMITED (07950948) - Liquidation
DELTIC EXETER LIMITED (07950955) - Liquidation
SPV9 LIMITED (07950956) - Liquidation
DELTIC BOURNEMOUTH F LIMITED (07950957) - In Administration/Administrative Receive
RANIMUL 11 LIMITED (07950964) - Active
RANIMUL 12 LIMITED (07950972) - Active
DELTIC PETERBOROUGH LIMITED (07950979) - Liquidation
DELTIC CARDIFF LIMITED (07951054) - Liquidation
SAVIOUR BOX LTD (08026920) - Dissolved
RANIMUL 15 LIMITED (08030729) - Active
DELTIC ANDOVER LIMITED (08030736) - Liquidation
RANIMUL 17 LIMITED (08030737) - Active
DELTIC OXFORD LIMITED (08030739) - Liquidation
DELTIC (WIN) WILLIAM STREET LIMITED (08030742) - Liquidation
RANIMUL 20 LIMITED (08030743) - Active
DELTIC ST ALBANS LIMITED (08062990) - Liquidation
DELTIC SWANSEA LIMITED (08062994) - Liquidation
DELTIC CRAWLEY LIMITED (08063004) - Liquidation
DELTIC COVENTRY LIMITED (08063013) - Liquidation
RANIMUL 24 LIMITED (08063024) - Active
MD HAMPTON HILL PROPERTY LIMITED (08151840) - Active
CHICAGO LEISURE MK LIMITED (08561414) - Active
CHICAGO LEISURE LIMITED (08561431) - Active
GREEN DRAKE LIMITED (08590272) - Active
AGM RELOCATION LIMITED (08940340) - Active
MOVELL - THE BUS COMPANY LIMITED (09048671) - Active
SWITCH SOUTH LIMITED (09148019) - Active
BLUE DRAKE LIMITED (09309182) - Active
AERO TECHNICS AVIATION LIMITED (09309323) - Active
FOOD&BEYOND LIMITED (09479341) - Active
RANIMUL 26 LIMITED (09582039) - Active
AERO TECHNICS COMPOSITES LIMITED (09806042) - Active
TRENCHARD AVIATION HOLDINGS LIMITED (09814355) - Active
TRENCHARD AVIATION HOLDINGS 1 LIMITED (09820650) - Active
TRENCHARD AVIATION GROUP LIMITED (09822348) - Active
TRENCHARD AVIATION LIMITED (09824908) - In Administration
YELLOWKAYNE AVIATION LIMITED (10236869) - Active
BLUEKAYN LIMITED (10236887) - Active
CONSILIO3D TECHNOLOGIES LIMITED (10508413) - Active
HANDPOST BARNS LIMITED (10919431) - Active
FOOD & BEYOND HOLDINGS LIMITED (11043898) - Active
AGM BISHOPS LIMITED (12733035) - Active
REHEAT AERO LIMITED (12743720) - Active
BRIGHTON 2020 LIMITED (12805556) - Active
HANDPOST FARM MANAGEMENT LIMITED (12885906) - Active
CC STIM UK TOPCO LTD (13066237) - In Administration
CC STIM UK HOLDCO LTD (13067085) - In Administration
CC STIM UK TRADECO 1 LTD (13068575) - In Administration
CC STIM UK TRADECO 2 LTD (13068585) - Active
CC STIM UK TRADECO 3 LTD (13068680) - In Administration
CC STIM UK TRADECO 4 LTD (13073929) - In Administration
MESC INVESTMENTS LIMITED (13192642) - Active
SWITCH OPERATING LIMITED (13229147) - Active
CC STIM UK TRADECO 5 LTD (13258800) - In Administration
CC STIM UK SPV LTD (13311619) - Active
REKOM COLCHESTER LTD (13311688) - Active
CC STIM UK TRADECO 6 LTD (13312771) - In Administration
REKOM CARDIFF LTD (13322203) - Active
CC STIM UK TRADECO 8 LTD (13322265) - Active
CC STIM UK TRADECO 9 LTD (13322304) - Active
MD HASTINGS LTD (15163085) - Active
EUROPEAN LEISURE LIMITED (FC014404) - Active
SALISBURY SITE LLP (OC316237) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-092016-04-14
THE DELTIC GROUP LIMITEDORDINARY1
25%
1
16.7%
THE DELTIC GROUP LIMITEDORDINARY1
25%
1
16.7%
THE DELTIC GROUP LIMITEDORDINARY1
25%
1
16.7%
THE DELTIC GROUP LIMITEDORDINARY1
25%
1
16.7%
THE DELTIC GROUP LIMITEDORDINARY0
0%
1
16.7%
THE DELTIC GROUP LIMITEDORDINARY0
0%
1
16.7%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE DELTIC GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-02-25 2020-08-24 31 9% 75% 36283
2019-08-25 2020-02-24 31 9% 75% 29474
2019-02-25 2019-08-24 29 9% 80% 21650
2018-08-25 2019-02-24 28 8% 90% 13881
2018-02-25 2018-08-24 26 7% 77% 6825


COURT CASES


Date Title Reference Subject
2018-12-04 Miss J Spencer v The Deltic Group Ltd and Mr D Valerio [2018] UKET 2303351/2017 Public Interest Disclosure

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 56301 Licensed clubs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE DELTIC GROUP LIMITED BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, ENGLAND, L2 5RH 07870512 2018-02-24 106,463,000 2,479,000
BAR FEVER (CHELTENHAM) LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06401298 2018-03-31 2,237,720 0
DEVIGNES NO. 2 LIMITED CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD 06806593 2018-03-31 1,002,041 0
BLAKES BAR LIMITED 4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT 08607005 2017-07-31 511,857 0
HUNT'S (CONFECTIONERS) LIMITED 83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX 00379473 2018-03-31 453,131 0
OAKLEIGH LODGE SOCIAL CLUB LIMITED 1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD 00888348 2017-12-31 420,843 0
FORDS SOCIAL AND SPORTS CLUB LIMITED FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX 05496224 2017-12-31 403,610 0
COCO BAR LIMITED 65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU 07894812 2018-07-04 299,041 0
MGC BAR & CATERING LIMITED MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN 10015442 2018-09-30 293,031 0
ILC (PRESTON) LTD LECKBARROW COTTAGE, GREENODD, ULVERSTON, CUMBRIA, LA12 8HT 07736050 2017-08-31 290,753 0
SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA 03532685 2017-12-31 257,152 0
CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR 02699705 2017-12-31 172,624 0
EGYPTIAN SOCIAL LIMITED 122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH 10568037 2018-01-31 172,346 0
ELDO SPORTS & MUSIC CLUB LTD 23 BROADWAY, JAYWICK, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 2EH 10259259 2019-06-30 164,000 0
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD 10037872 2018-12-31 142,484 0
WARDLE CONSERVATIVE CLUB COMPANY LIMITED CONSERVATIVE CLUB, RAMSDEN ROAD, WARDLE, ROCHDALE LANCS, OL12 9JU 00020830 2018-02-28 127,441 0
BAR FEVER (PLYMOUTH) LTD 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 11054968 2018-03-31 124,887 0
ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX 06255878 2018-03-31 123,296 0
CHISELDON SPORTS & SOCIAL CLUB LIMITED 6 DRAYCOTT ROAD DRAYCOTT ROAD, CHISELDON, SWINDON, UNITED KINGDOM, SN4 0LS 05625194 2019-03-31 117,713 0
PENGELLI SPORTS AND SOCIAL CLUB LTD PENGELLI SPORTS AND SOCIAL CLUB PLAS ROAD, GROVESEND, SWANSEA, CITY AND COUNTY OF SWANSEA, SA4 4WG 10030212 2019-03-31 101,567 0
HORDEN LEISURE LIMITED HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU 07455255 2017-11-30 98,425 0
BUNTINGFORD SPORTS CLUB LTD THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ 04797158 2018-12-31 83,795 0
STRETTON PARK ESTATES LIMITED 1 STANMORE MEWS, STANMORE, BRIDGNORTH, SHROPSHIRE, WV15 6DS 08308864 2018-11-30 63,358 0
BAR ALLIANCE LTD BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS 05941982 2018-10-31 52,578 0
EFFINGHAM RFC (TRADING) LIMITED KING GEORGE V HALL, KING GEORGE V PLAYING FIELDS, BROWNS LANE, EFFINGHAM, SURREY, KT24 5ND 02192245 2018-06-30 36,918 0
YE OLDE SCHOOL BELL LTD 55 ELY ROAD, LITTLE DOWNHAM, ELY, ENGLAND, CB6 2SN 09478422 2018-03-31 27,889 0
HEATHERFIELD CONSERVATIVE CLUB LIMITED 191/193 BASLOW RD, TOTLEY, SHEFFIELD, S17 4DT 01021901 2019-03-31 18,895 0
VENUES 8 LIMITED 12 QUEENS STREET, LEICESTER, UNITED KINGDOM, LEICESTERSHIRE, ENGLAND, LE1 1QW 10461391 2018-11-30 4,366 0
HETTY EVENTS LTD LAWLING THE AVENUE, KINGSDOWN, DEAL, ENGLAND, CT14 8DU 10307428 2018-12-31 2,232 0
DEVIGNES NO. 3 LIMITED CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD 08501848 2019-03-31 0 0

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector 0.9% 4.3% 10.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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