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Dalgar Investments Limited

00631705

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 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

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

Charges21 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1992Registered 24/04/1992
charge
outstanding

EDNA GERTRUDE MOSS. · ERIC TOM MOSS

Created 05/08/1983Registered 09/08/1983
charge
outstanding

J. D. HOWARD

Created 24/05/1983Registered 26/05/1983
charge
outstanding

J. D. HOWARD

Created 02/03/1981Registered 06/03/1981
charge
outstanding

R.W. HANKEY

Created 30/04/1980Registered 07/05/1980
charge
outstanding

A N NEWMAN · J. PEARCE

Created 08/11/1979Registered 22/11/1979
charge
outstanding

MRS G.T. HUXLEY

Created 14/03/1978Registered 28/03/1978
charge
outstanding

CHARLES WILLIAM TICKNER

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

ELSIE LOUISA TICKNER.

Created 09/06/1975Registered 11/06/1975
charge
outstanding

ELSIE LOUISA TICKNER

Created 18/03/1975Registered 21/03/1975
charge
outstanding

LEONARD CHARLES GILLAM · ST MICHAEL & ST GEORGE VICARAGE

Created 17/06/1974Registered 18/06/1974
charge
outstanding

J. PEARCE. · B.H. EMMS

Created 02/02/1972Registered 03/02/1972
charge
outstanding

F.W. JEFFREYS.

Created 23/11/1971Registered 09/12/1971
charge
outstanding

F.W. JEFFREYS

Created 26/03/1968Registered 03/04/1968
charge
outstanding

C.W. TICKNER

Created 04/10/1965Registered 08/10/1965
charge
outstanding

MRS V. HOWSON

Created 30/08/1965Registered 07/09/1965
charge
outstanding

MISS JOY S. MCKAY RIDGE.

Created 27/08/1965Registered 02/09/1965
charge
outstanding

EDWARD JAMES HOWSON

Created 30/07/1965Registered 04/08/1965
charge
outstanding

C.W. TICKNER.

Created 17/06/1965Registered 30/06/1965
charge
outstanding

F.W. JEFFREYS

Created 20/09/1963Registered 24/09/1963
charge
outstanding

LEONARD CHARLES GILLAM

Created 03/10/1960Registered 05/10/1960

CompanyRankvs 10946+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£82k

Current Liabilities

£49k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£75k
202412.69+£27k
20238.41—

Derived from filed accounts. Not audited figures.