Dacre, Son & Hartley Limited
03090769
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 21/11/1995
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 21/11/1995
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 01/11/1997
ESTATE AGENT
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 01/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 01/11/2017
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22+ SIC 68310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£738k
Fixed Assets
£588k
Debtors
£504k
Profit After Tax
-£269k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | -£626k |
| 2023 | 3.64 | -£1.6M |
| 2021 | 3.80 | +£2.3M |
| 2020 | 1.67 | +£284k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.