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Daleready Ltd

03397104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 03/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Alan Cymerman

secretary · Since 04/08/1997

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 63

Also on 37 other boards

Mr Mark Alan Cymerman

director · Since 04/08/1997

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 63

Also on 37 other boards

Mr Philip Martin Noe

director · Since 04/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 35 other boards

Persons with Significant Control

Mr Mark Alan Cymerman

25–50% shares

English · England · Age 63

First Floor, 94 Stamford Hill, London, N16 6XS

Notified 02/07/2016

Mr Philip Martin Noe

25–50% shares

English · England · Age 62

First Floor, 94 Stamford Hill, London, N16 6XS

Notified 02/07/2016

Charges7 outstanding

charge
outstanding

BRITANIA BUILING SOCIETY

Created 07/03/2008Registered 20/03/2008
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/09/2007Registered 21/09/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/09/2007Registered 21/09/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 12/06/2007Registered 19/06/2007
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 12/06/2007Registered 19/06/2007
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 25/11/1998Registered 09/12/1998
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 14/08/1998Registered 19/08/1998

CompanyRankvs 66923+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66923Daleready Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£664k

Current Liabilities

£933k

Fixed Assets

£5.2M

Debtors

£465k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£87k
20230.68+£105k
20220.63+£163k
20210.48+£71k
20200.42-£4k
20190.49+£20k
20180.51—

Derived from filed accounts. Not audited figures.