Dalehills Limited
01930555
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 17/02/2021
ADMINISTRATION
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 17/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
Persons with Significant Control
Gibson Foods Limited
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
ALLICA BANK LIMITED
CompanyRankvs 15+ SIC 10850 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£109k |
| 2024 | 2.42 | +£150k |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.