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Dexland Limited

03877164

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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 1096+ 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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1096Dexland 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—

Derived from filed accounts. Not audited figures.