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Dalton Homes (North East) Limited

04488426

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O CLARK BUSINESS RECOVERY LIMITED 8 FUSION COURT, LEEDS, LS25 2GH
Incorporated 17/07/2002

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 12/08/2023

Due 26/08/2024

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Patrick Parkes Duffy

secretary · Since 17/07/2002

HEATING ENGINEER

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Mr Patrick Parkes Duffy

director · Since 17/07/2002

HEATING ENGINEER

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Mr Steven James Reay

director · Since 12/02/2014

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 53

Mr Philip David Warren

director · Since 27/05/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Patrick Parkes Duffy

75–100% shares

British · England · Age 57

C/O Clark Business Recovery Limited, 8 Fusion Court, Leeds, LS25 2GH

Notified 17/07/2016

Charges1 outstanding

A registered charge
outstanding

Dalton Holdings Limited

By way of legal mortgage, the freehold property known as parkes house, cedar crescent, murton, seaham (SR7 9JJ) registered at the land registry with title number DU283924.

Created 01/12/2023Registered 12/12/2023
Legal charge
fully satisfied

National Westminster Bank PLC

4&8 northgate hartlepool LE134211 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/11/2009Registered 18/11/2009Satisfied 04/11/2010
Legal charge
fully satisfied

National Westminster Bank PLC

F/H land at northgate hartlepool now k/a 4 and 8 northgate hartlepool cleveland.

£196,965 due or to become due from the company to the chargee

Created 27/02/2009Registered 03/03/2009Satisfied 02/03/2016
Legal mortgage
fully satisfied

Clydesdale Bank PLC

All tht f/h property comprising the former site of the new fleece inn public house and car park land adjoining in nun street hartlepool t/n CE134211 and CE191104. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/03/2007Registered 14/03/2007Satisfied 02/03/2016
Debenture
fully satisfied

Clydesdale Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 14/02/2007Registered 20/02/2007Satisfied 02/03/2016

Insolvency History1 case

creditors voluntary liquidation19/02/2024

Philip Clark (practitioner) · David Nicholas Clark (practitioner)

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£399k

Debtors

£1.6M

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.74+£68k
20211.59+£11k
20201.51-£76k
20192.22+£93k
20183.62

Derived from filed accounts. Not audited figures.