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Dancastle Associates Limited

01487107

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55 CHARLBERT STREET, LONDON, NW8 6JN
Incorporated 24/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Lee Cyril Dagul

secretary · Since 27/11/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Lee Cyril Dagul

director · Since 27/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Persons with Significant Control

Mr Lee Cyril Dagul

75–100% shares

British · England · Age 42

55, Charlbert Street, London, NW8 6JN

Notified 03/07/2023

Former PSCs

Malcolm Dagul

Ceased 03/07/2023

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 204+ SIC 64922 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 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.

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

£127k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.9M

Fixed Assets

£102

Debtors

£8.1M

3avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£102k
20231.00+£23k
20221.03-£93k
20211.00-£375k
20200.82+£256k
20190.95+£119k
20181.01

Derived from filed accounts. Not audited figures.