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Dalveen Enterprises Limited

03957083

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 27/03/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr William Ross Warburton

director · Since 27/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr William Ross Warburton

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

British · England · Age 68

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

CompanyRankvs 2536+ SIC 41100 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 106.02× · 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 strength25/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£58k

Fixed Assets

£41k

Debtors

£34k

1avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024106.02+£4.3M
202363.98-£228k
202256.44-£270k
202138.87-£96k
202049.80+£255k
201929.41

Derived from filed accounts. Not audited figures.