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D. Dalton & Son Limited

00547444

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MANOR FARM, PIMPERNE, DT11 8US
Incorporated 06/04/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

01500
Mixed farming

Officers

Mr Timothy Michael Dalton

secretary · Since 16/10/1991

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Peter James Dalton

director · Since 16/10/1991

FARMER

BRITISH · ENGLAND · Age 74

Mr Timothy Michael Dalton

director · Since 16/10/1991

FARMER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Sam Sebastian Chambers

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Douglas Peter Dalton

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr George Michael Dalton

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2018Registered 14/09/2018
charge
outstanding

AMC BANK LIMITED

Created 07/06/1999Registered 11/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 07/02/1980Registered 08/02/1980
charge
outstanding

LLOYDS BANK PLC

Created 14/11/1967Registered 21/11/1967
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1967Registered 06/03/1967
charge
satisfied

AGRICULTURAL MORTGAGES CORPORATIONS LTD

Created 30/12/1966Registered 10/01/1967Satisfied 18/09/2013

CompanyRankvs 15+ SIC 01500 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£20.1M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£865k

Fixed Assets

£25.7M

Debtors

£450k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£27.4M
Signed by 00547444 2024-07-01 2025-06-30 00547444 2025-06-30 00547444 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£520k
20243.00-£387k
20233.13+£517k
20224.04+£781k
20214.13+£785k
20202.46+£109k
20192.42—

Derived from filed accounts. Not audited figures.