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Matthew Dalton (Holdings) Limited

02441181

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 08/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Frances Anne Watson

secretary · Since 21/06/2018

Also on 1 other board

Mrs Frances Anne Watson

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Frances Anne Watson

50–75% shares
50–75% votes

British · England · Age 61

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 23/10/2023

Former PSCs

Mr James Matthew Percy Dalton

Ceased 20/10/2022

James Dalton Discretionary Will Trust

Ceased 16/11/2022

Mrs Frances Anne Watson

Ceased 03/03/2023

Mr Matthew William Dalton

Ceased 03/03/2023

Mr James Matthew Percy Dalton

Ceased 23/10/2023

Mr John David Gill

Ceased 15/02/2025

Mr Matthew William Dalton

Ceased 22/09/2025

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/04/1991Registered 26/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1991Registered 26/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1991Registered 26/04/1991

CompanyRankvs 6942+ SIC 64209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6942Matthew Dalton (Holdings) Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£610k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£114k

Current Liabilities

£117k

Fixed Assets

£613k

3avg. employees-1

Balance Sheet

Assets less current liabilities£610k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97-£607k
20224.23-£69k
202133.51-£38k
202048.60-£108k
2019163.52+£43k
2018114.87—

Derived from filed accounts. Not audited figures.