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Dagless Limited

00399324

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRIGSTOCK ROAD,, CAMBS, PE13 3JJ
Incorporated 11/10/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Carolyn Jane Smeeth

secretary · Since 12/07/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Carolyn Jane Smeeth

director · Since 12/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Simon Victor Smeeth

director · Since 12/07/1991

TIMBER IMPORTER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Edmund Oliver Smeeth

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Sam Peter Smeeth

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Dagless Holdings Limited

75–100% shares
75–100% votes

Brigstock Road, Wisbech, PE13 3JJ

Reg: 01697713 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 30/01/2014Registered 04/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2014Registered 04/02/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2014Registered 04/02/2014Satisfied 08/10/2025
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 17/01/2011Registered 19/01/2011Satisfied 08/01/2016
charge
satisfied

HSBC BANK PLC

Created 29/06/2007Registered 05/07/2007Satisfied 08/09/2014
charge
satisfied

HSBC BANK PLC

Created 23/04/2007Registered 03/05/2007Satisfied 08/09/2014
charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 17/02/2007Satisfied 08/09/2014
charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 08/02/2007Satisfied 08/09/2014
charge
satisfied

HSBC BANK PLC

Created 23/05/2005Registered 27/05/2005Satisfied 08/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1984Registered 24/04/1984Satisfied 24/05/2012
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 14/05/1979Registered 24/05/1979Satisfied 24/05/2012
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 20/04/1976Registered 26/04/1976Satisfied 24/05/2012
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED.

Created 22/10/1974Registered 29/10/1974Satisfied 24/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1969Registered 21/07/1969Satisfied 08/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1961Registered 27/03/1961Satisfied 24/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1959Registered 20/04/1959Satisfied 24/05/2012

CompanyRankvs 348+ SIC 16290 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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348Dagless Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£438k

Bottom line earnings

Net Current Assets

-£887k

Working capital

Current Assets

£6.8M

Current Liabilities

£7.7M

Fixed Assets

£7.7M

Debtors

£3.5M

Cost of Sales

£12.4M

Admin Expenses

£2.3M

Profit After Tax

-£87k

214avg. employees

Tax at Year End(2020)

Corp tax£63k

Director Loans(2023)

Directors owe company£6k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£319k
Bank loans & overdrafts£301k
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£87k
20230.99-£960k
20211.12+£627k
20201.32+£745k
20191.30—

Derived from filed accounts. Not audited figures.