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Dalpen Limited

01343993

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

15 ORCHARD DRIVE, PORTHCAWL, CF36 5RB
Incorporated 14/12/1977

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Horton Parbery

secretary · Since 31/05/1991

PRODUCTION CONTROLLER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Giles Horton Parbery

director · Since 31/05/1991

PRODUCTION CONTROLLER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Giles Horton Parbery

75–100% shares
75–100% votes

British · United Kingdom · Age 60

8 Severn Road, Porthcawl, CF36 3LW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/03/2025Registered 25/03/2025
charge
outstanding

PARAGON MORTGAGES PLC

Created 22/02/2002Registered 05/03/2002
charge
outstanding

PARAGON MORTGAGES PLC

Created 22/02/2002Registered 05/03/2002
charge
outstanding

PARAGON MORTGAGES PLC

Created 22/02/2002Registered 05/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 24/04/1987Registered 12/05/1987Satisfied 01/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 24/04/1978Registered 02/05/1978Satisfied 01/11/2024

CompanyRankvs 8200+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 194.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8200Dalpen Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£817k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£78

Fixed Assets

£1.2M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£1.2M
Signed by 01343993 2023-11-01 2024-10-31 01343993 2024-10-31 01343993 core:CurrentFinancialInstruments 2024-10-31 01343993 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024194.54+£6k
20231.88-£27k
2022—+£14k

Derived from filed accounts. Not audited figures.