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Dalian Properties Limited

03446091

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57 MICKLEGATE, NORTH YORKSHIRE, YO1 6LJ
Incorporated 07/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Susan Michelle Mcmanaman

secretary · Since 07/10/1997

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Dale Peter Mcmanaman

director · Since 07/10/1997

BUILDER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ian Craig Mcmanaman

director · Since 07/10/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Ian Craig Mcmanaman

Ceased 03/04/2025

Mr Dale Peter Mcmanaman

Ceased 03/04/2025

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/02/2021Registered 25/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2014Registered 10/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2014Registered 28/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2014Registered 28/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 22/11/2011Registered 26/11/2011Satisfied 25/06/2014
charge
outstanding

MACK AND LAWLER BUILDERS LIMITED

Created 13/07/2006Registered 15/07/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 28/02/2003Registered 06/03/2003Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/2002Registered 24/12/2002Satisfied 25/06/2014
charge
satisfied

MACK & LAWLER BUILDERS LIMITED

Created 21/11/2000Registered 28/11/2000Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 21/11/2000Registered 28/11/2000Satisfied 04/07/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 10/03/2000Registered 21/03/2000Satisfied 18/07/2014
charge
satisfied

MACK & LAWLER BUILDERS LIMITED

Created 10/03/2000Registered 21/03/2000Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 08/03/2000Registered 21/03/2000Satisfied 18/07/2014
charge
satisfied

MACK & LAWLER BUILDERS LIMITED

Created 08/03/2000Registered 21/03/2000Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 24/02/1999Registered 06/03/1999Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/1998Registered 27/10/1998Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 21/09/1998Registered 22/09/1998Satisfied 25/06/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/1998Registered 17/08/1998Satisfied 25/06/2014

CompanyRankvs 6095+ SIC 41201 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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

£12.0M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£438k

Current Liabilities

£5.5M

Fixed Assets

£19.5M

Debtors

£156k

Profit After Tax

£146k

2avg. employees

Tax at Year End(2022)

Corp tax£128k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£146k
20230.08+£144k
20220.21+£974k
20210.21

Derived from filed accounts. Not audited figures.