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Daleside Properties Limited

03830695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 9 & 10 CSY HOUSE, NOTTINGHAM, NG2 4GT
Incorporated 24/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Dennis Carmedy

secretary · Since 25/08/2013

Also on 2 other boards

Mr Charles Dennis Carmedy

director · Since 25/08/2013

DIRECTOR

ENGLISH · MONACO · Age 80

Also on 2 other boards

Mr Neil Stuart Pickles

director · Since 01/09/2024

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Charles Dennis Carmedy

50–75% shares
Appoint directors

English · Monaco · Age 80

Units 9 & 10, Csy House, Nottingham, NG2 4GT

Notified 06/04/2016

Former PSCs

Csy Retail Systems Ltd

Ceased 19/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2000Registered 09/06/2000Satisfied 19/06/2017
charge
satisfied

HSBC BANK PLC

Created 14/03/2000Registered 17/03/2000Satisfied 19/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1999Registered 15/10/1999Satisfied 19/06/2017

CompanyRankvs 7178+ SIC 68209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.88× · 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.

Employees9/15 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

£1.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£163k

Bottom line earnings

Net Current Assets

£68k

Working capital

Current Assets

£103k

Current Liabilities

£36k

Fixed Assets

£1.3M

Debtors

£20k

Gross Profit

£127k

Operating Profit

£163k

Profit After Tax

£133k

1avg. employees+1

Tax at Year End

Dividends paid£46k

People Costs

Wages & salaries£19k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£238k
20246.40+£5k
20234.36+£26k
20223.95-£21k
20214.97+£14k
202040.35-£306k
201937.71

Derived from filed accounts. Not audited figures.