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Dalehead Properties Limited

03779637

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

THE CROFT, ILKLEY, LS29 9AE
Incorporated 28/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Robin Hanson

secretary · Since 28/05/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr David William Brackenridge

director · Since 28/05/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr William Robin Hanson

director · Since 28/05/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr William Robin Hanson

25–50% shares

British · England · Age 68

The Croft, 1 Kings Road, Ilkley, LS29 9AE

Notified 06/04/2016

Mr David William Brackenridge

25–50% shares

British · United Kingdom · Age 61

The Croft, 1 Kings Road, Ilkley, LS29 9AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1615+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£350k

Current Liabilities

£94k

Fixed Assets

£1.2M

Debtors

£161k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£61k
202414.75-£63k
20233.87+£507k
20222.92+£103k
20212.31+£157k
20201.40

Derived from filed accounts. Not audited figures.