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Dancastle Limited

01706560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 CHARLBERT STREET, LONDON, NW8 6JN
Incorporated 15/03/1983

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

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

Dancastle Associates Limited

75–100% shares

55, Charlbert Street, London, NW8 6JN

Reg: 01487107 · England · Limited Company

Notified 29/02/2024

Former PSCs

Mr Malcolm Dagul

Ceased 03/07/2023

Mr Lee Cyril Dagul

Ceased 29/02/2024

Charges0 outstanding

Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 10/12/2021Registered 15/12/2021Satisfied 12/03/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 10/12/2021Registered 15/12/2021Satisfied 12/03/2025

CompanyRankvs 168624+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

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

Notes to the financial statements 1 Employees The average number of persons , including directors , employed by the company during the year wa s as follows: 2025 2024 Number Number Employees 1 1 2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern, considering its current financial pos

Key FinancialsYear ending 31/10/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£241k

Current Liabilities

£2.6M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2.4M
202422.77+£152k
202322.97

Derived from filed accounts. Not audited figures.