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Dalebridge Properties Limited

03929687

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

C/O MOORE KINGSTON SMITH 5 GODALMING BUSINESS CENTRE, GODALMING, GU7 1XW
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Paul Roberts

director · Since 21/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Claire Anne Roberts

secretary · Since 09/10/2013

James Joseph Roberts

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

William Benedict Roberts

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Antony Paul Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

C/O Moore Kingston Smith, 5 Godalming Business Centre, Godalming, GU7 1XW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2016Registered 18/04/2016Satisfied 19/10/2024
Charge
satisfied

MAUREEN ROWLANDS · HELIUS INVESTMENTS LIMITED

Created 13/08/2015Registered 25/08/2015Satisfied 14/10/2024
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 20/02/2012Registered 22/02/2012Satisfied 19/10/2024

CompanyRankvs 33205+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength25/25 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.

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.

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

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£631

Working capital

Current Assets

£43k

Current Liabilities

£44k

Fixed Assets

£4.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£132k
20241.94+£162k
20231.51

Derived from filed accounts. Not audited figures.