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Dalrod (Uk) Limited

03184366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7A WELBECK WAY, CAMBRIDGESHIRE, PE2 7WH
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr David Anthony Lane

director · Since 01/06/2001

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Joanne Lane

director · Since 01/06/2001

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David Anthony Lane

secretary · Since 08/02/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

The Dalgroup Limited

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

7a Welbeck Way, Peterborough, PE2 7WH

Reg: 15751821 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2025

Former PSCs

Mr David Anthony Lane

Ceased 03/10/2025

CompanyRankvs 237+ SIC 37000 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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237Dalrod (Uk) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£680k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.3M

Current Liabilities

£964k

Fixed Assets

£5k

Debtors

£839k

0avg. employees-25

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£86k
20241.37+£51k
20231.39-£13k
20221.46+£33k
20211.48+£55k
20201.83+£41k
20191.88+£37k
20182.01—

Derived from filed accounts. Not audited figures.