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Dalehills Limited

01930555

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHINFIELD DRIVE, NEWTON AYCLIFFE, DL5 6AU
Incorporated 15/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

10850
Manufacture of prepared meals and dishes

Officers

Mr Brian Gibson

director · Since 17/02/2021

ADMINISTRATION

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Daniel Craig Gibson

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Gibson Foods Limited

75–100% shares
75–100% votes

B3, Marquis Court, Kingsway South, Gateshead, NE11 0RU

Reg: 13068086 · Register Of Companies In England And Wales · Private Limited Company

Notified 17/02/2021

Former PSCs

Mr Colin Richard Whitham

Ceased 17/02/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/02/2021Registered 26/02/2021
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 25/01/2008Registered 30/01/2008Satisfied 18/12/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2002Registered 11/10/2002Satisfied 23/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2002Registered 11/10/2002Satisfied 23/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2002Registered 11/10/2002Satisfied 23/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 29/01/1999Satisfied 18/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1998Registered 05/06/1998Satisfied 18/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 11/05/1987Satisfied 17/10/2002

CompanyRankvs 15+ SIC 10850 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£567k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£508k

Current Liabilities

£216k

Fixed Assets

£299k

Debtors

£184k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£591k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£109k
20242.42+£150k
20232.41+£69k
20222.44+£44k
20213.33-£315k
20204.61+£43k
20195.54

Derived from filed accounts. Not audited figures.