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Dalgar Limited

00631704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 02/07/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maureen Phyllis Little John

director · Since 21/06/1991

RETIRED

BRITISH · AUSTRALIA · Age 82

Also on 1 other board

Pamela Margaret Penn-Bull

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Gareth Rees

secretary · Since 29/11/2021

Persons with Significant Control

Mr Gareth Peter Rees

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 69

2 Castle Business Village, Hampton, TW12 2BX

Notified 01/07/2016

Mr Ashfaq Aamer Sharif

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 63

2 Castle Business Village, Hampton, TW12 2BX

Notified 17/02/2023

Former PSCs

Mr Roger John Clement

Ceased 28/11/2021

Charges26 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2004Registered 05/05/2004Satisfied 02/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 09/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 09/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 09/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 09/04/1999
charge
outstanding

ELSIE LOUISA TICKNER

Created 25/11/1976Registered 02/12/1976
charge
outstanding

F W JEFFREYS

Created 26/01/1976Registered 02/02/1976
charge
outstanding

LEON CHARLES GILLAM

Created 07/10/1974Registered 10/10/1974
charge
outstanding

HANKEYS PROPERTIES LIMITED

Created 13/06/1974Registered 14/06/1974
charge
outstanding

ROBERT WILLIAM HANKEY

Created 15/01/1974Registered 17/01/1974
charge
outstanding

ELSIE LOUISA TICKNER

Created 15/01/1974Registered 17/01/1974
charge
outstanding

MRS I. S. M. RIDGE

Created 12/08/1971Registered 23/08/1971
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1970Registered 04/01/1971
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1970Registered 04/01/1971
charge
outstanding

B H EMMS · JOHN PEARCE

Created 30/11/1970Registered 02/12/1970
charge
outstanding

HANKEY'S PROPERTIES LIMITED

Created 03/08/1970Registered 06/08/1970
charge
outstanding

MARY E DEVENISH

Created 29/01/1970Registered 19/02/1970
charge
outstanding

J C W FOLLETT

Created 13/11/1969Registered 17/11/1969
charge
outstanding

E L TICKNER

Created 11/11/1969Registered 13/11/1969
charge
outstanding

DORIS EVELYN ELEANOR COLLINS

Created 16/04/1968Registered 23/04/1968
charge
outstanding

H J WASBROUGH · W G ELLISON

Created 29/02/1968Registered 06/03/1968
charge
outstanding

MISS B. SMITHER

Created 09/01/1967Registered 11/01/1967
charge
outstanding

MRS D E E COLLINS

Created 06/05/1966Registered 10/05/1966
charge
outstanding

J C W FOLLETT

Created 18/04/1966Registered 02/05/1966
charge
outstanding

JEAN ANN RIDGE

Created 25/03/1966Registered 31/03/1966
charge
outstanding

E J HOWSON

Created 14/02/1966Registered 16/02/1966
charge
outstanding

REVEREND LEONARD CHARLES GILLAM

Created 07/01/1966Registered 12/01/1966

CompanyRankvs 3393+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3393Dalgar Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£421k

Current Liabilities

£201k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09-£73k
20240.91+£33k
20230.90—

Derived from filed accounts. Not audited figures.