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Dalestead Limited

03058653

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)
  • 5 outstanding charges (-10)

Details

4 BUTTERCRAMBE ROAD, YORK, YO41 1AN
Incorporated 19/05/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Christine Hind

secretary · Since 07/07/1995

CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Christine Hind

director · Since 07/07/1995

CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Kevin Anthony Hind

director · Since 12/07/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Christine Hind

25–50% shares

British · England · Age 77

4 Buttercrambe Road, York, YO41 1AN

Notified 06/04/2016

Yorkshire Holiday Parks Ltd

75–100% shares
75–100% votes

4, Buttercrambe Road, York, YO41 1AN

Reg: 08623644 · England · Limited Company

Notified 12/09/2024

Former PSCs

Mr David Hind

Ceased 26/07/2019

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/09/2017Registered 15/09/2017
charge
outstanding

MIDLAND BANK PLC

Created 09/03/1998Registered 24/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1995Registered 21/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1995Registered 21/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 07/08/1995Registered 12/08/1995

CompanyRankvs 880+ SIC 96090 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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880Dalestead Limited
88
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.

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 31/10/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£264k

Fixed Assets

£2.5M

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.61+£106k
20239.21+£89k
20229.27+£162k
20218.68+£256k
202011.17+£77k
201912.04+£143k
20184.91—

Derived from filed accounts. Not audited figures.