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Dalehead Developments Limited

01545258

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4C AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EF
Incorporated 13/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Gordon Hugh Stanger-Leathes

director · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mrs Gillian Stanger-Leathes

secretary · Since 01/07/2016

Mrs Lucy Gregson

director · Since 12/10/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Lucy Gregson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

Unit 4c, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 06/04/2023

Former PSCs

Mr Gordon Hugh Stanger-Leathes

Ceased 14/12/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1989Registered 04/12/1989
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1987Registered 17/03/1987
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1981Registered 27/08/1981
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1981Registered 27/08/1981

CompanyRankvs 702+ SIC 47599 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength22/25 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.

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.

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

£149k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£732k

Current Liabilities

£633k

Fixed Assets

£49k

Debtors

£37k

12avg. employees+3

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£8k
20241.16-£38k
20231.25+£129k
20221.41+£0
20211.35+£0
20201.42+£0
20191.21+£0
20171.22

Derived from filed accounts. Not audited figures.