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Dasyl Enterprises Limited

01637728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

37-38 MARKET STREET, COUNTY DURHAM, DL17 8JH
Incorporated 24/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Cameron Little

director · Since 31/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Alison Kay Cameron Wither

secretary · Since 12/08/2020

Also on 3 other boards

Mrs Alison Kay Cameron Wither

director · Since 19/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Sam Kieran Wither

director · Since 19/07/2021

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr David Cameron Little

50–75% shares
25–50% votes

British · England · Age 82

37-38 Market Street, County Durham, DL17 8JH

Notified 06/04/2016

Former PSCs

Mrs Sylvia Little

Ceased 11/08/2020

Charges15 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 11/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 25/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1998Registered 19/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1998Registered 19/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1998Registered 13/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 02/07/1997Registered 15/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 11/02/1997Registered 24/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1994Registered 20/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1991Registered 01/05/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1990Registered 31/07/1990Satisfied 15/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 31/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1988Registered 25/07/1988

CompanyRankvs 5024+ SIC 70100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5024Dasyl Enterprises Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£363k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£7k

Current Liabilities

£427k

Fixed Assets

£881k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£16k
20240.09+£4k
20230.02+£10k
20220.07-£15k
20210.10+£15k
20200.17+£3k
20190.19—

Derived from filed accounts. Not audited figures.