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Dalecuts Limited

03749173

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COTTON HALLMILL, DARWEN, BB3 0DW
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
38320
Recovery of sorted materials

Officers

Mrs Elaine Moore

secretary · Since 22/04/1999

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Mark Moore

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Elaine Moore

25–50% shares
25–50% votes

British · England · Age 68

Cotton Hall Mill, Cotton Hall Street, Darwen, BB3 0DW

Notified 06/04/2016

Mr Mark Moore

25–50% shares
25–50% votes

British · England · Age 42

Cotton Hallmill, Cotton Hall Street, Darwen, BB3 0DW

Notified 20/08/2024

Former PSCs

Mr Stephen Kevin Moore

Ceased 20/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 26/08/2014

CompanyRankvs 2061+ SIC 22290 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2061Dalecuts Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

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

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The director has considered the going concern of the company and they are confident of the entity's ability to continue as a going concern and will continue in operation for the for

Key FinancialsYear ending 30/04/2024

Net Worth

-£69k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£87k

Current Liabilities

£140k

Fixed Assets

£28k

Debtors

£82k

5avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£52k
20230.92-£1k
20221.02-£28k
20211.04+£59k
20200.53-£80k
20191.20—

Derived from filed accounts. Not audited figures.