Back to search

Danlock Limited

03250784

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)
  • 6 outstanding charges (-10)

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 17/09/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Karen Lynne Teichman

secretary · Since 17/09/1996

DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Peter Alexander Teichman

director · Since 17/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Ms Karen Lynne Teichman

director · Since 10/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Peter Alexander Teichman

25–50% shares
25–50% votes

British · England · Age 73

3a, Plantagenet Road, Herts, EN5 5JG

Notified 30/06/2016

Ms Karen Lynne Teichman

25–50% shares
25–50% votes

British · England · Age 71

3a, Plantagenet Road, Herts, EN5 5JG

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

KAREN TEICHMAN · PETER ALEXANDER TEICHMAN · NSS TRUSTEES LIMITED

Created 09/02/2015Registered 25/02/2015
charge
outstanding

NSS TRUSTEES LIMITED PETER ALEXANDER TEICHMAN AND KAREN TEICHMAN

Created 03/02/2011Registered 09/02/2011
charge
outstanding

KAREN LYNNE TEICHMAN · PETER ALEXANDER TEICHMAN

Created 28/07/1998Registered 14/08/1998
charge
outstanding

KAREN LYNNE TEICHMAN · PETER ALEXANDER TEICHMAN

Created 28/07/1998Registered 14/08/1998
charge
outstanding

PETER ALEXANDER TEICHMAN · KAREN LYNNE TEICHMAN

Created 18/10/1996Registered 26/10/1996
charge
outstanding

KAREN LYNNE TEICHMAN · PETER ALEXANDER TEICHMAN

Created 18/10/1996Registered 26/10/1996

CompanyRankvs 1512+ SIC 68201 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
1512Danlock Limited
69
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.

Employees12/15 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£145k

Current Liabilities

£148k

Fixed Assets

£4.3M

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£23k
20231.29-£247k
20221.68+£85k
20211.33+£7k
20201.33-£2k
20190.92+£7k
20181.14—

Derived from filed accounts. Not audited figures.