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Dalefine Limited

02262894

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE PINES HOTEL, BURNHAM, SL1 8LJ
Incorporated 27/05/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Culley

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon Christopher Culley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

60, Wymers Wood Road, Slough, SL1 8LJ

Notified 04/09/2016

Former PSCs

Mrs Gillian Lea Culley

Ceased 28/09/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/12/1992Registered 08/01/1993
charge
outstanding

MIDLAND BANK PLC

Created 24/12/1992Registered 08/01/1993

CompanyRankvs 2715+ SIC 55100 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.97× · 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 strength4/25 pts

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

Employees8/15 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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£62k

Current Liabilities

£4k

Fixed Assets

£210k

2avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97+£10k
20243.34-£16k
20232.61
20220.92
20211.13-£4k
20200.68-£31k
20190.89+£5k
20171.04

Derived from filed accounts. Not audited figures.