Dalby Holdings Limited
03105119
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2014
MANAGER
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 04/01/2016
MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 03/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Richard Banjamin Dalby
British · England · Age 39
C/O Harry Dalby Engineering Ltd, Wigston, LE18 4YQ
Notified 27/03/2024
Mr Robert Nicholas Dalby
British · England · Age 36
C/O Harry Dalby Engineering Ltd, Wigston, LE18 4YQ
Notified 27/03/2024
Former PSCs
Mr Harry Robert Dalby
Ceased 27/03/2024
Charges4 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CYNERGY BUSINESS FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4491+ SIC 70100 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£741k
Working capital
Current Assets
£5.9M
Current Liabilities
£6.7M
Fixed Assets
£4.9M
Debtors
£2.8M
Cost of Sales
£9.5M
Admin Expenses
£3.0M
Profit After Tax
-£1.3M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£1.4M |
| 2024 | 1.12 | -£1.5M |
| 2023 | 1.39 | +£138k |
| 2022 | 1.43 | +£661k |
| 2020 | 1.75 | — |
Derived from filed accounts. Not audited figures.