T L Dallas & Co Limited
00645405
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Former
secretary · Resigned 01/07/1991
director · Resigned 13/09/1991
director · Resigned 14/05/1993
director · Resigned 14/05/1993
director · Resigned 14/05/1993
director · Resigned 14/05/1993
director · Resigned 05/08/1997
secretary · Resigned 05/08/1997
secretary · Resigned 24/11/1998
director · Resigned 31/03/2004
director · Resigned 01/10/2004
director · Resigned 31/08/2005
director · Resigned 01/07/2009
director · Resigned 13/05/2012
director · Resigned 05/08/2013
secretary · Resigned 31/05/2016
director · Resigned 31/05/2016
director · Resigned 31/12/2017
director · Resigned 30/11/2019
director · Resigned 30/11/2019
director · Resigned 31/03/2024
director · Resigned 25/09/2024
secretary · Resigned 27/04/2026
director · Resigned 27/04/2026
Persons with Significant Control
Tl Dallas Group Limited
Dallas House, Cleckheaton Road, Bradford, BD12 0HF
Reg: 02434450 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
DALLAS HOUSE
BRADFORD
CompanyRankvs 138+ SIC 65120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£12.7M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£15.6M
Cash in the bank
Profit Before Tax
£808k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£22.6M
Current Liabilities
£21.5M
Fixed Assets
£2.4M
Debtors
£7.0M
Admin Expenses
£12.1M
Operating Profit
£633k
Profit After Tax
£552k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£302k |
| 2023 | 1.15 | +£492k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.