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Dalmonds Barns Limited

04284943

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Julia Camp

secretary · Since 11/09/2001

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Julia Camp

director · Since 11/09/2001

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Alison Ray

director · Since 11/09/2001

FARMER

BRITISH · UNITED KINGDOM · Age 65

Mrs Ann Reay

director · Since 11/09/2001

FARMER

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mrs Ann Reay

Significant control

British · United Kingdom · Age 87

PO BOX 501 The Nexus Building Broadway, Letchworth Garden City, SG6 9BL

Notified 06/04/2016

Mrs Alison Ray

Significant control

British · United Kingdom · Age 65

PO BOX 501 The Nexus Building Broadway, Letchworth Garden City, SG6 9BL

Notified 06/04/2016

Mrs Julia Camp

50–75% shares
50–75% votes

British · United Kingdom · Age 60

PO BOX 501 The Nexus Building Broadway, Letchworth Garden City, SG6 9BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AMC BANK LIMITED

Created 05/04/2002Registered 17/04/2002

CompanyRankvs 2003+ SIC 55209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2003Dalmonds Barns Limited
58
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£45k

Fixed Assets

£0

Debtors

£7k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£12k
2024—-£7k
2023—-£18k
2022—+£15k
2021—+£30k
2020—-£4k

Derived from filed accounts. Not audited figures.