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Dalemoore Limited

02255137

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 GRATTON ROAD, GLOUCESTERSHIRE, GL50 2BT
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Bruce Clough

director · Since 24/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Helen Margaret Clough

secretary · Since 15/02/1994

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Graham Bruce Clough

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 76

19 Gratton Road, Gloucestershire, GL50 2BT

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/08/1991Registered 17/08/1991
charge
outstanding

MIDLAND BANK PLC

Created 12/12/1990Registered 27/12/1990
charge
outstanding

CRUSADER INSURANCE PLC.

Created 30/01/1990Registered 31/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1988Registered 05/01/1989
charge
outstanding

MIDLAND BANK PLC

Created 15/09/1988Registered 01/10/1988

CompanyRankvs 9638+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.31× · 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 strength22/25 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.

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

£379k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£467k

Current Liabilities

£56k

Fixed Assets

£250k

Debtors

£467k

1avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31+£31k
20248.39+£32k
202318.17+£19k
202216.74+£28k
202123.20+£29k
202023.83+£30k
201923.97+£54k
20176.69—

Derived from filed accounts. Not audited figures.