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Daleston Investments Limited

02590047

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT8, OAK SPINNEY PARK RATBY LANE, LEICESTER, LE3 3AW
Incorporated 08/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Timothy John Grisdale

secretary · Since 22/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Caroline Elizabeth Grisdale

director · Since 22/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Timothy John Grisdale

director · Since 22/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Mr Timothy John Grisdale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

The Dubbs, Eaglesfield, Cockermouth, CA13 0RY

Notified 06/04/2016

Mrs Caroline Elizabeth Grisdale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

The Dubbs, Eaglesfield, Cockermouth, CA13 0RY

Notified 06/04/2016

CompanyRankvs 11118+ SIC 64999 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

£140k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£248k

Current Liabilities

£348k

Fixed Assets

£240k

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Timothy Grisdale 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71—
20230.01-£34k
20220.00—
20210.00—
20200.00—
20190.00—

Derived from filed accounts. Not audited figures.