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Dandapher Holdings Limited

04030904

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 11/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sara Caroline Reston

secretary · Since 11/07/2000

SOLICITOR

BRITISH · PRINCIPAT D'ANDORRA · Age 74

Also on 6 other boards

Christopher John Reston

director · Since 11/07/2000

SOLICITOR

BRITISH · ANDORRA · Age 76

Sara Caroline Reston

director · Since 11/07/2000

SOLICITOR

BRITISH · ANDORRA · Age 74

Also on 6 other boards

Viveca Maya Stewart

director · Since 18/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher John Reston

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

British · Principat D'Andorra · Age 76

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 06/04/2016

Mrs Sara Caroline Reston

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

British · Andorra · Age 74

Trinity Chambers, 800 Mandarin Court, Warrington, WA1 1GG

Notified 23/02/2026

Former PSCs

Mrs Sara Caroline Reston

Ceased 23/02/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2006Registered 07/09/2006Satisfied 14/11/2014
charge
satisfied

MARIA ARCEO

Created 18/11/2005Registered 19/11/2005Satisfied 26/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2002Registered 12/12/2002Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2002Registered 12/12/2002Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2002Registered 12/12/2002Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2002Registered 12/12/2002Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2001Registered 03/08/2001Satisfied 14/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2001Registered 26/07/2001Satisfied 14/11/2014

CompanyRankvs 96394+ SIC 68209 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength9/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£7

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.8M

Fixed Assets

£6.2M

Debtors

£1.1M

Profit After Tax

£66k

2avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28
20230.23
20220.06+£39k
20210.14+£16k
20200.10+£169k
20190.06
20180.03

Derived from filed accounts. Not audited figures.