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Dalesman (Newcastle) Limited

02096726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

Ian Thomas Rhodes

director · Since 29/02/2000

British

James Leighton Rhodes

director · Since 18/08/2008

British

Former

Alison Leslie Patterson

secretary · Resigned 26/07/2013

Donald Stuart Wallace

secretary · Resigned 09/02/2006

John Stewart Legg

director · Resigned 30/03/2012

Michael Austin Merrick

director · Resigned 01/12/1995

Walter James Nattrass

director · Resigned 29/02/2000

Alison Leslie Patterson

director · Resigned 26/07/2013

Christine Rhodes

director · Resigned 08/02/2022

Donald Stuart Wallace

director · Resigned 29/06/2011

CompanyRankvs 100+ SIC 46190 peers
90

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
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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.

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+£851k

Derived from filed accounts. Not audited figures.