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Dal-Sterling Group Ltd

01755505

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 CROSS & PILLORY LANE, HAMPSHIRE, GU34 1HL
Incorporated 23/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Anthony De Moraes

director · Since 26/10/1983

SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Persons with Significant Control

Dal Sterling (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

10, Cross & Pillory Lane, Alton, GU34 1HL

Reg: 13749537 · Companies House · Private Limited Company

Notified 14/02/2022

Former PSCs

Broughton Ltd

Ceased 05/02/2018

Mr John Anthony De Moraes

Ceased 14/02/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2019Registered 02/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/2004Registered 16/07/2004Satisfied 15/11/2013
charge
outstanding

MIDLAND BANK PLC

Created 06/05/1992Registered 16/05/1992
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 10/08/1989Registered 03/12/1991Satisfied 28/09/2004
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 06/06/1991Registered 07/06/1991Satisfied 28/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1991Registered 12/03/1991Satisfied 28/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1991Registered 12/03/1991Satisfied 28/09/2004
charge
outstanding

MIDLAND BANK PLC

Created 23/05/1989Registered 31/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1987Registered 23/11/1987Satisfied 28/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1984Registered 14/11/1984Satisfied 28/09/2004

CompanyRankvs 91870+ SIC 71129 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9187Dal-Sterling Group Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£67k

Balance sheet strength

Cash

£657

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£810k

Current Liabilities

£727k

Fixed Assets

£552

Debtors

£809k

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£12k
20241.10+£27k
20231.10+£7k
20221.08+£9k
20211.14+£16k
20201.19-£47k
20190.97+£0
20180.82—

Derived from filed accounts. Not audited figures.