T L Dallas Group Limited
02434450
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
secretary · Resigned 31/05/2016
director · Resigned 31/05/2016
director · Resigned 31/12/2018
director · Resigned 30/06/2019
director · Resigned 30/06/2021
director · Resigned 05/09/2022
secretary · Resigned 27/04/2026
director · Resigned 27/04/2026
Persons with Significant Control
Mrs Polly Eleanor Olivia Staveley
British · United Kingdom · Age 51
Dallas House, Bradford, BD12 0HF
Notified 10/10/2025
Mr Mackenzie John William Dallas
British · England · Age 49
Dallas House, Bradford, BD12 0HF
Notified 10/10/2025
Mrs Clare Ann Dallas
British,Irish · England · Age 53
Dallas House, Bradford, BD12 0HF
Notified 10/10/2025
Former PSCs
Mrs Isobel Mary Dallas
Ceased 10/10/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
DALLAS HOUSE
BRADFORD
CompanyRankvs 58+ SIC 64205 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£15.2M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£18.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£25.6M
Current Liabilities
£21.5M
Fixed Assets
£4.2M
Debtors
£7.4M
Admin Expenses
£14.3M
Operating Profit
£960k
Profit After Tax
£815k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£1.0M |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.