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Dalerose Limited

01901604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40 CHYNOWEN PARC CHYNOWEN PARC, NEWQUAY, TR8 5HD
Incorporated 02/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cyril Neil Harding

director · Since 01/04/1993

DIRECTOR

BRITISH · SWITZERLAND · Age 80

Persons with Significant Control

Mr Cyril Neil Harding

75–100% shares

British · Switzerland · Age 80

C/O 9 Ocean Court, Sandy Road, Porthtowan, TR4 8AP

Notified 06/04/2016

Former PSCs

Mrs Carol Ann Harding

Ceased 02/04/2019

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1990Registered 23/01/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1990Registered 23/01/1990

CompanyRankvs 56423+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£900k

1avg. employees
Signed by Mr C N Harding

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£12k

Derived from filed accounts. Not audited figures.