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Dexland Limited

03877164

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 MOUNT AVENUE, MORECAMBE, LA4 6DH
Incorporated 15/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sean Henry O'Hagan

director · Since 09/05/2001

CATERER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Sean Henry O'Hagan

Significant control

British · England · Age 76

6, Mount Avenue, Morecambe, LA4 6DJ

Notified 06/04/2016

Mrs Hayley Christina Reay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

6 Mount Avenue, Bare, Morecambe, LA4 6DH

Notified 06/04/2016

Mr Liam James O'Hagan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

6 Mount Avenue, Bare, Morecambe, LA4 6DH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ULSTER BANK IRELAND LIMITED

Created 08/03/2006Registered 16/03/2006
charge
outstanding

ULSTER BANK LIMITED

Created 28/10/2005Registered 10/11/2005

CompanyRankvs 1107+ SIC 55100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1107Dexland Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£593k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£146k

Current Liabilities

£20k

Fixed Assets

£466k

0avg. employees

Balance Sheet

Assets less current liabilities£594k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.26+£36k
20235.83+£25k
20222.66-£2k
20213.32+£45k
20201.51+£24k
20180.53—

Derived from filed accounts. Not audited figures.