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Daldorch Estates Limited

02632094

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 24/07/1991

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Wai-Ling Haq

director · Since 21/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Vasim Ul Haq

secretary · Since 29/06/2000

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mrs Wai-Ling Haq

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

2nd Floor, Regis House, London, EC4R 9AN

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 04/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2012Registered 21/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2009Registered 07/07/2009Satisfied 31/03/2023
charge
outstanding

SCOTTISH ENTERPRISE AYRSHIRE

Created 08/09/2008Registered 23/12/2008
charge
outstanding

EAST AYRSHIRE COUNCIL

Created 08/09/2008Registered 23/12/2008
charge
outstanding

SCOTTISH ENTERPRISE AYRSHIRE

Created 08/09/2008Registered 19/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2008Registered 16/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2008Registered 05/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 05/12/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/08/2005Registered 26/10/2005Satisfied 09/01/2009
charge
outstanding

SCOTTISH ENTERPRISE AYRSHIRE

Created 23/08/2005Registered 15/10/2005
charge
outstanding

EAST AYRSHIRE COUNCIL

Created 07/05/2004Registered 05/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/07/1999Registered 12/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1999Registered 30/04/1999Satisfied 04/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 04/03/1999Satisfied 20/07/1999
charge
satisfied

ROBSON DUNK LIMITED

Created 02/09/1998Registered 03/12/1998Satisfied 11/10/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/09/1998Registered 06/10/1998Satisfied 09/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/09/1998Registered 01/10/1998Satisfied 09/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1996Registered 15/01/1997Satisfied 24/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1996Registered 04/01/1997Satisfied 17/06/1999

CompanyRankvs 19284+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19284Daldorch Estates Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.2M

Fixed Assets

£16.7M

Debtors

£1.1M

1avg. employees

Tax at Year End(2022)

Corp tax£140k

Balance Sheet

Assets less current liabilities£16.6M
Signed by Wai-Ling Haq 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£73k
20231.25+£19k
20221.05+£332k
20210.97+£217k
20201.07+£440k
20191.04-£1k
20181.55—

Derived from filed accounts. Not audited figures.