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Matthew Dalton (Holdings) Limited

02441181

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

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 62

Also on 1 other board

Persons with Significant Control

Mrs Frances Anne Watson

50–75% shares
50–75% votes

British · England · Age 62

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 1839+ SIC 64209 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 47.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1839Matthew Dalton (Holdings) Limited
76
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£288k

Current Liabilities

£6k

Fixed Assets

£464k

Profit After Tax

£40k

2avg. employees-1

Tax at Year End

Dividends paid£301k

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.17-£607k
20230.97—

Derived from filed accounts. Not audited figures.