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Dappleflair Limited

04386881

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

B02 LEYTON INDUSTRIAL VILLAGE, LONDON, E10 7QP
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew Williams

director · Since 02/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Carly Rebecca Williams

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 10 other boards

Persons with Significant Control

Mr Andrew Williams

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

British · England · Age 58

Unit 10 The Empire Centre, Imperial Way, Watford, WD24 4YH

Notified 06/04/2016

Former PSCs

Mrs Angela Mary Williams

Ceased 25/10/2024

Charges3 outstanding

charge
outstanding

COCKSPUR PROPERTIES (GENERAL PARTNER) LIMITED AND COCKSPUR PROPERTY (NOMINEE NO 1) LIMITED

Created 30/05/2008Registered 31/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/08/2004Registered 14/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2003Registered 11/04/2003

CompanyRankvs 741+ SIC 25620 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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741Dappleflair Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£507k

Current Liabilities

£376k

Fixed Assets

£184k

Debtors

£155k

8avg. employees+1

Balance Sheet

Intangible assets£41k
Assets less current liabilities£315k
Signed by Mr A Williams 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£92k
20241.02+£34k
20231.62+£52k
20221.39+£26k
20211.21-£28k
20201.08-£3k
20191.05—

Derived from filed accounts. Not audited figures.