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THE DELTIC GROUP LIMITED
BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, L2 5RHPrevious 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-2021Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 1 (100.0%) |
Active | Lawrence Edward MCGREAL | 16 Aug 2018 | Accountant | British | 1 - 6 | 2 (28.6%) | |
Active | Alex MILLINGTON | 20 Feb 2017 | Group Finance Director | British | 1 - 28 | 16 (55.2%) | |
Resigned | Robert BRANNAN | 16 Jan 2014 | 14 May 2020 | Company Director | British | 1 - 10 | 5 (45.5%) |
Resigned | Lawrence Edward MCGREAL | 01 Sep 2013 | 18 Dec 2017 | Accountant | British | 3 - 56 | 30 (50.8%) |
Resigned | Russell John MARGERRISON | 18 May 2012 | 21 Dec 2016 | Director | British | 1 - 161 | 63 (38.9%) |
Active | Peter Jack MARKS | 18 May 2012 | Chief Executive | British | 8 - 48 | 34 (60.7%) | |
Resigned | Alexander Hugh GEFFERT | 18 May 2012 | 23 Oct 2014 | Director | British | 2 - 51 | 42 (79.2%) |
Active | Steven Lindsay CLORAN | 09 Dec 2011 | Company Executive | British | 17 - 25 | 13 (31.0%) | |
Active | Alan James FALL | 09 Dec 2011 | Company Executive | British | 10 - 6 | 3 (18.8%) | |
Resigned | Joseph HEANEN | 09 Dec 2011 | 10 Dec 2012 | Company Director | Irish | 0 - 25 | 17 (68.0%) |
Active | Paul John EVANS | 05 Dec 2011 | Director | British | 1 - 45 | 17 (37.0%) | |
Resigned | Lawrence Edward MCGREAL | 05 Dec 2011 | 16 Dec 2011 | Director | British | 3 - 56 | 30 (50.8%) |
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
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2016-05-09 | 2016-04-14 | ||
THE DELTIC GROUP LIMITED | ORDINARY | 1 25% | 1 16.7% |
THE DELTIC GROUP LIMITED | ORDINARY | 1 25% | 1 16.7% |
THE DELTIC GROUP LIMITED | ORDINARY | 1 25% | 1 16.7% |
THE DELTIC GROUP LIMITED | ORDINARY | 1 25% | 1 16.7% |
THE DELTIC GROUP LIMITED | ORDINARY | 0 0% | 1 16.7% |
THE DELTIC GROUP LIMITED | ORDINARY | 0 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 |