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Dealercast Limited

02623392

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BARTON HALL ESTATE HARDY STREET, MANCHESTER, M30 7NB
Incorporated 24/06/1991

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Michael Anthony Lythgoe

director · Since 01/05/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Karen Lesley Lythgoe

secretary · Since 27/04/2004

TEACHER

BRITISH · Age 59

Mr Nathan Gary Pilling

director · Since 04/01/2021

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Anthony Lythgoe

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

British · United Kingdom · Age 65

17, Poynt Chase, Manchester, M28 1FQ

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

WHITEHALL TRUSTEES LIMITED · MICHAEL ANTHONY LYTHGOE

Created 21/11/2014Registered 26/11/2014

CompanyRankvs 2233+ SIC 25990 peers
58

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.13× · 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 strength5/25 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.

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 30/11/2024

Net Worth

£3

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£988k

Current Liabilities

£239k

Fixed Assets

£33k

Debtors

£294k

15avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.13
20235.59
20223.81
20214.39

Derived from filed accounts. Not audited figures.