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Dalesman (Newcastle) Limited

02096726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALESMAN HOUSE, BRADFORD, BD5 8HW
Incorporated 05/02/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
46330
Wholesale of dairy products, eggs and edible oils and fats
46380
Wholesale of other food, including fish, crustaceans and molluscs
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Ian Thomas Rhodes

director · Since 29/02/2000

FOOD PROCESSOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr James Leighton Rhodes

director · Since 18/08/2008

ACCOUNTS

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

The Dalesman Group Holdings Limited

75–100% shares
75–100% votes

Dalesman House, Chase Way, Bradford, BD5 8HW

Reg: 16275465 · Companies House · Private Company Limited By Shares

Notified 17/09/2025

Former PSCs

Christine Rhodes

Ceased 17/09/2025

Mr Ian Thomas Rhodes

Ceased 17/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/08/2018Registered 23/08/2018Satisfied 01/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1988Registered 02/03/1988Satisfied 13/01/2006

CompanyRankvs 10+ SIC 46190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.93× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£147k

Fixed Assets

£45k

Debtors

£1.2M

10avg. employees-1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£74k
20246.36+£80k
20237.61+£31k
20227.73+£34k
20216.71—

Derived from filed accounts. Not audited figures.